QIM
Quantitative Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+1,803
| New | +$393K | 0.05% | 228 |
|
|
2025
Q1 | – | Sell |
-17,158
| Closed | -$3.57M | – | 440 |
|
|
2024
Q4 | $3.57M | Buy |
17,158
+14,365
| +514% | +$2.99M | 0.27% | 83 |
|
|
2024
Q3 | $670K | Sell |
2,793
-318
| -10% | -$76.3K | 0.07% | 208 |
|
|
2024
Q2 | $837K | Buy |
+3,111
| New | +$837K | 0.09% | 182 |
|
|
2023
Q4 | – | Sell |
-2,586
| Closed | -$516K | – | 356 |
|
|
2023
Q3 | $516K | Sell |
2,586
-5,472
| -68% | -$1.09M | 0.08% | 135 |
|
|
2023
Q2 | $1.65M | Sell |
8,058
-5
| -0.1% | -$1.02K | 0.16% | 125 |
|
|
2023
Q1 | $1.5M | Buy |
8,063
+3,987
| +98% | +$743K | 0.32% | 87 |
|
|
2022
Q4 | $644K | Sell |
4,076
-11,190
| -73% | -$1.77M | 0.12% | 128 |
|
|
2022
Q3 | $2.25M | Buy |
+15,266
| New | +$2.25M | 0.37% | 67 |
|
|
2022
Q1 | – | Sell |
-943
| Closed | -$214K | – | 295 |
|
|
2021
Q4 | $214K | Buy |
+943
| New | +$214K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-74,678
| Closed | -$9.5M | – | 739 |
|
|
2019
Q4 | $9.5M | Buy |
74,678
+11,645
| +18% | +$1.48M | 0.29% | 86 |
|
|
2019
Q3 | $6.88M | Buy |
63,033
+53,119
| +536% | +$5.8M | 0.37% | 75 |
|
|
2019
Q2 | $967K | Sell |
9,914
-37,586
| -79% | -$3.67M | 0.04% | 420 |
|
|
2019
Q1 | $4.2M | Sell |
47,500
-42,600
| -47% | -$3.76M | 0.24% | 116 |
|
|
2018
Q4 | $6.6M | Sell |
90,100
-108,300
| -55% | -$7.94M | 0.34% | 66 |
|
|
2018
Q3 | $17M | Buy |
+198,400
| New | +$17M | 0.6% | 30 |
|
|
2018
Q2 | – | Sell |
-138,500
| Closed | -$16.2M | – | 877 |
|
|
2018
Q1 | $16.2M | Buy |
138,500
+99,300
| +253% | +$11.6M | 0.28% | 77 |
|
|
2017
Q4 | $4.59M | Sell |
39,200
-111,900
| -74% | -$13.1M | 0.07% | 319 |
|
|
2017
Q3 | $17.1M | Sell |
151,100
-188,400
| -55% | -$21.3M | 0.2% | 127 |
|
|
2017
Q2 | $37.2M | Buy |
339,500
+54,100
| +19% | +$5.92M | 0.56% | 30 |
|
|
2017
Q1 | $29.5M | Buy |
285,400
+263,700
| +1,215% | +$27.3M | 0.45% | 37 |
|
|
2016
Q4 | $2.13M | Buy |
+21,700
| New | +$2.13M | 0.05% | 470 |
|
|
2016
Q3 | – | Sell |
-69,700
| Closed | -$5.46M | – | 815 |
|
|
2016
Q2 | $5.46M | Buy |
+69,700
| New | +$5.46M | 0.25% | 121 |
|
|
2015
Q2 | – | Sell |
-55,500
| Closed | -$5.57M | – | 626 |
|
|
2015
Q1 | $5.57M | Buy |
55,500
+42,200
| +317% | +$4.23M | 0.53% | 31 |
|
|
2014
Q4 | $1.02M | Buy |
+13,300
| New | +$1.02M | 0.16% | 142 |
|