RGI
River Global Investors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,494
| Closed | -$1.21M | – | 148 |
|
|
2024
Q2 | $1.21M | Buy |
4,494
+574
| +15% | +$154K | 0.33% | 107 |
|
|
2024
Q1 | $971K | Sell |
3,920
-51
| -1% | -$12.6K | 0.24% | 133 |
|
|
2023
Q4 | $912K | Sell |
3,971
-43
| -1% | -$9.88K | 0.17% | 161 |
|
|
2023
Q3 | $803K | Sell |
4,014
-206
| -5% | -$41.2K | 0.19% | 152 |
|
|
2023
Q2 | $863K | Hold |
4,220
| – | – | 0.17% | 149 |
|
|
2023
Q1 | $787K | Buy |
4,220
+300
| +8% | +$55.9K | 0.16% | 156 |
|
|
2022
Q4 | $620K | Buy |
3,920
+620
| +19% | +$98.1K | 0.13% | 162 |
|
|
2022
Q3 | $487K | Buy |
+3,300
| New | +$487K | 0.09% | 161 |
|
|
2021
Q2 | – | Sell |
-46,913
| Closed | -$9.45M | – | 147 |
|
|
2021
Q1 | $9.45M | Buy |
46,913
+12,661
| +37% | +$2.55M | 0.57% | 48 |
|
|
2020
Q4 | $5.45M | Sell |
34,252
-7,266
| -18% | -$1.16M | 0.31% | 79 |
|
|
2020
Q3 | $5.18M | Sell |
41,518
-3,020
| -7% | -$377K | 0.38% | 77 |
|
|
2020
Q2 | $5.08M | Sell |
44,538
-398
| -0.9% | -$45.4K | 0.37% | 83 |
|
|
2020
Q1 | $3.72M | Sell |
44,936
-4,930
| -10% | -$408K | 0.34% | 83 |
|
|
2019
Q4 | $6.35M | Buy |
49,866
+9,668
| +24% | +$1.23M | 0.35% | 90 |
|
|
2019
Q3 | $4.39M | Buy |
40,198
+9,898
| +33% | +$1.08M | 0.31% | 101 |
|
|
2019
Q2 | $2.96M | Buy |
30,300
+5,000
| +20% | +$488K | 0.21% | 109 |
|
|
2019
Q1 | $2.24M | Buy |
+25,300
| New | +$2.24M | 0.16% | 122 |
|