RCAMU
Rothschild & Co Asset Management US’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.44M | Sell |
21,789
-1,302
| -6% | -$206K | 0.05% | 206 |
|
|
2022
Q3 | $3.41M | Buy |
23,091
+642
| +3% | +$94.7K | 0.06% | 209 |
|
|
2022
Q2 | $3.32M | Sell |
22,449
-582
| -3% | -$86.2K | 0.05% | 217 |
|
|
2022
Q1 | $4.26M | Buy |
23,031
+646
| +3% | +$120K | 0.05% | 219 |
|
|
2021
Q4 | $5.1M | Sell |
22,385
-1,080
| -5% | -$246K | 0.06% | 216 |
|
|
2021
Q3 | $4.6M | Sell |
23,465
-95
| -0.4% | -$18.6K | 0.06% | 221 |
|
|
2021
Q2 | $4.85M | Sell |
23,560
-1,621
| -6% | -$333K | 0.06% | 222 |
|
|
2021
Q1 | $5.07M | Buy |
+25,181
| New | +$5.07M | 0.06% | 221 |
|
|
2020
Q3 | – | Sell |
-1,963
| Closed | -$223K | – | 311 |
|
|
2020
Q2 | $223K | Buy |
+1,963
| New | +$223K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-124,401
| Closed | -$15.8M | – | 355 |
|
|
2019
Q4 | $15.8M | Sell |
124,401
-1,343
| -1% | -$171K | 0.16% | 216 |
|
|
2019
Q3 | $13.7M | Sell |
125,744
-3,697
| -3% | -$403K | 0.15% | 227 |
|
|
2019
Q2 | $12.6M | Buy |
+129,441
| New | +$12.6M | 0.13% | 231 |
|