RAM
Redmond Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,457
| Closed | -$2.01M | – | 161 |
|
|
2024
Q2 | $2.01M | Sell |
7,457
-7,585
| -50% | -$2.04M | 0.66% | 57 |
|
|
2024
Q1 | $3.73M | Sell |
15,042
-731
| -5% | -$181K | 1.18% | 22 |
|
|
2023
Q4 | $3.62M | Sell |
15,773
-910
| -5% | -$209K | 1.17% | 23 |
|
|
2023
Q3 | $3.34M | Sell |
16,683
-581
| -3% | -$116K | 1.19% | 22 |
|
|
2023
Q2 | $3.53M | Sell |
17,264
-223
| -1% | -$45.6K | 1.15% | 22 |
|
|
2023
Q1 | $3.26M | Sell |
17,487
-270
| -2% | -$50.3K | 1.13% | 24 |
|
|
2022
Q4 | $2.81M | Sell |
17,757
-838
| -5% | -$132K | 1.01% | 22 |
|
|
2022
Q3 | $2.74M | Buy |
18,595
+415
| +2% | +$61.2K | 1.02% | 23 |
|
|
2022
Q2 | $2.69M | Buy |
18,180
+74
| +0.4% | +$11K | 0.97% | 24 |
|
|
2022
Q1 | $3.35M | Sell |
18,106
-411
| -2% | -$76.1K | 1% | 23 |
|
|
2021
Q4 | $4.22M | Sell |
18,517
-281
| -1% | -$64K | 1.18% | 21 |
|
|
2021
Q3 | $3.68M | Buy |
18,798
+110
| +0.6% | +$21.5K | 1.15% | 23 |
|
|
2021
Q2 | $3.84M | Sell |
18,688
-155
| -0.8% | -$31.9K | 1.13% | 24 |
|
|
2021
Q1 | $3.79M | Buy |
18,843
+14
| +0.1% | +$2.82K | 1.18% | 22 |
|
|
2020
Q4 | $2.99M | Sell |
18,829
-2,098
| -10% | -$334K | 1.06% | 28 |
|
|
2020
Q3 | $2.61M | Sell |
20,927
-180
| -0.9% | -$22.5K | 1.09% | 26 |
|
|
2020
Q2 | $2.41M | Hold |
21,107
| – | – | 1% | 31 |
|
|
2020
Q1 | $1.75M | Buy |
21,107
+9
| +0% | +$746 | 0.87% | 37 |
|
|
2019
Q4 | $2.68M | Hold |
21,098
| – | – | 1.14% | 25 |
|
|
2019
Q3 | $2.3M | Sell |
21,098
-286
| -1% | -$31.2K | 1.02% | 29 |
|
|
2019
Q2 | $2.09M | Sell |
21,384
-22
| -0.1% | -$2.15K | 0.9% | 35 |
|
|
2019
Q1 | $1.89M | Sell |
21,406
-2,819
| -12% | -$249K | 0.82% | 40 |
|
|
2018
Q4 | $1.78M | Buy |
24,225
+2,613
| +12% | +$191K | 0.85% | 41 |
|
|
2018
Q3 | $1.85M | Buy |
+21,612
| New | +$1.85M | 0.73% | 47 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$397K | – | 152 |
|
|
2014
Q2 | $397K | Sell |
6,000
-2,000
| -25% | -$132K | 0.19% | 115 |
|
|
2014
Q1 | $470K | Buy |
+8,000
| New | +$470K | 0.25% | 104 |
|