SCM
Sandler Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,960
| Closed | -$2.14M | – | 145 |
|
|
2024
Q2 | $2.14M | Buy |
+7,960
| New | +$2.14M | 0.23% | 68 |
|
|
2023
Q4 | – | Sell |
-15,720
| Closed | -$3.14M | – | 125 |
|
|
2023
Q3 | $3.14M | Sell |
15,720
-39,939
| -72% | -$7.98M | 0.32% | 57 |
|
|
2023
Q2 | $11.4M | Buy |
+55,659
| New | +$11.4M | 0.94% | 23 |
|
|
2023
Q1 | – | Sell |
-57,500
| Closed | -$9.09M | – | 97 |
|
|
2022
Q4 | $9.09M | Buy |
+57,500
| New | +$9.09M | 0.93% | 30 |
|
|
2022
Q3 | – | Sell |
-26,400
| Closed | -$3.91M | – | 95 |
|
|
2022
Q2 | $3.91M | Buy |
+26,400
| New | +$3.91M | 0.41% | 47 |
|
|
2022
Q1 | – | Sell |
-38,134
| Closed | -$8.69M | – | 116 |
|
|
2021
Q4 | $8.69M | Sell |
38,134
-21,996
| -37% | -$5.01M | 0.75% | 38 |
|
|
2021
Q3 | $11.8M | Sell |
60,130
-39,840
| -40% | -$7.8M | 1.04% | 25 |
|
|
2021
Q2 | $20.6M | Buy |
99,970
+56,160
| +128% | +$11.6M | 1.61% | 18 |
|
|
2021
Q1 | $8.82M | Sell |
43,810
-37,640
| -46% | -$7.58M | 0.75% | 48 |
|
|
2020
Q4 | $13M | Buy |
81,450
+44,700
| +122% | +$7.11M | 1.51% | 18 |
|
|
2020
Q3 | $4.59M | Sell |
36,750
-28,320
| -44% | -$3.53M | 0.46% | 42 |
|
|
2020
Q2 | $7.42M | Buy |
+65,070
| New | +$7.42M | 0.71% | 36 |
|
|
2020
Q1 | – | Sell |
-38,435
| Closed | -$4.89M | – | 84 |
|
|
2019
Q4 | $4.89M | Buy |
38,435
+34,735
| +939% | +$4.42M | 0.56% | 36 |
|
|
2019
Q3 | $404K | Sell |
3,700
-500
| -12% | -$54.6K | 0.04% | 47 |
|
|
2019
Q2 | $410K | Sell |
4,200
-1,300
| -24% | -$127K | 0.03% | 63 |
|
|
2019
Q1 | $486K | Sell |
5,500
-1,200
| -18% | -$106K | 0.04% | 71 |
|
|
2018
Q4 | $491K | Sell |
6,700
-2,900
| -30% | -$213K | 0.04% | 54 |
|
|
2018
Q3 | $821K | Sell |
9,600
-700
| -7% | -$59.9K | 0.04% | 59 |
|
|
2018
Q2 | $1.13M | Buy |
10,300
+1,000
| +11% | +$109K | 0.09% | 49 |
|
|
2018
Q1 | $1.09M | Sell |
9,300
-300
| -3% | -$35.1K | 0.13% | 64 |
|
|
2017
Q4 | $1.12M | Hold |
9,600
| – | – | 0.16% | 79 |
|
|
2017
Q3 | $1.09M | Buy |
9,600
+3,240
| +51% | +$367K | 0.14% | 62 |
|
|
2017
Q2 | $696K | Hold |
6,360
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $658K | Buy |
6,360
+1,220
| +24% | +$126K | 0.05% | 131 |
|
|
2016
Q4 | $504K | Sell |
5,140
-177,660
| -97% | -$17.4M | 0.05% | 106 |
|
|
2016
Q3 | $18.6M | Buy |
182,800
+116,245
| +175% | +$11.9M | 2.29% | 6 |
|
|
2016
Q2 | $5.21M | Buy |
+66,555
| New | +$5.21M | 0.69% | 46 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$6.32M | – | 127 |
|
|
2015
Q4 | $6.32M | Buy |
+75,000
| New | +$6.32M | 0.6% | 47 |
|
|
2015
Q3 | – | Sell |
-117,150
| Closed | -$11.5M | – | 145 |
|
|
2015
Q2 | $11.5M | Buy |
117,150
+74,900
| +177% | +$7.36M | 1.02% | 18 |
|
|
2015
Q1 | $4.24M | Sell |
42,250
-136,950
| -76% | -$13.7M | 0.26% | 115 |
|
|
2014
Q4 | $13.7M | Buy |
179,200
+26,094
| +17% | +$1.99M | 0.72% | 28 |
|
|
2014
Q3 | $10.5M | Sell |
153,106
-325,294
| -68% | -$22.3M | 0.5% | 51 |
|
|
2014
Q2 | $31.7M | Sell |
478,400
-196,600
| -29% | -$13M | 1.33% | 7 |
|
|
2014
Q1 | $39.7M | Buy |
+675,000
| New | +$39.7M | 1.4% | 7 |
|