SBH
Segall Bryant & Hamill’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,219
| Closed | -$18.2M | – | 431 |
|
|
2023
Q3 | $18.2M | Buy |
91,219
+52
| +0.1% | +$10.4K | 0.21% | 129 |
|
|
2023
Q2 | $18.7M | Sell |
91,167
-3,299
| -3% | -$675K | 0.2% | 141 |
|
|
2023
Q1 | $17.6M | Sell |
94,466
-1,873
| -2% | -$349K | 0.19% | 152 |
|
|
2022
Q4 | $15.2M | Buy |
96,339
+24,639
| +34% | +$3.89M | 0.17% | 165 |
|
|
2022
Q3 | $10.6M | Sell |
71,700
-88,043
| -55% | -$13M | 0.13% | 198 |
|
|
2022
Q2 | $23.6M | Sell |
159,743
-16,515
| -9% | -$2.44M | 0.27% | 109 |
|
|
2022
Q1 | $32.7M | Buy |
176,258
+19,863
| +13% | +$3.68M | 0.31% | 93 |
|
|
2021
Q4 | $35.6M | Buy |
156,395
+666
| +0.4% | +$152K | 0.33% | 89 |
|
|
2021
Q3 | $30.5M | Sell |
155,729
-3,193
| -2% | -$626K | 0.29% | 96 |
|
|
2021
Q2 | $32.7M | Buy |
158,922
+17,879
| +13% | +$3.68M | 0.32% | 91 |
|
|
2021
Q1 | $28.4M | Sell |
141,043
-42,909
| -23% | -$8.63M | 0.28% | 97 |
|
|
2020
Q4 | $29.3M | Buy |
183,952
+4,410
| +2% | +$702K | 0.33% | 87 |
|
|
2020
Q3 | $22.4M | Buy |
179,542
+6,129
| +4% | +$764K | 0.3% | 81 |
|
|
2020
Q2 | $19.8M | Sell |
173,413
-2,885
| -2% | -$329K | 0.33% | 78 |
|
|
2020
Q1 | $14.6M | Buy |
176,298
+18,956
| +12% | +$1.57M | 0.3% | 83 |
|
|
2019
Q4 | $20M | Buy |
157,342
+126,832
| +416% | +$16.1M | 0.31% | 82 |
|
|
2019
Q3 | $3.33M | Sell |
30,510
-435
| -1% | -$47.4K | 0.05% | 328 |
|
|
2019
Q2 | $3.02M | Sell |
30,945
-100
| -0.3% | -$9.77K | 0.05% | 334 |
|
|
2019
Q1 | $2.75M | Sell |
31,045
-600
| -2% | -$53.1K | 0.04% | 358 |
|
|
2018
Q4 | $2.32M | Sell |
31,645
-3,320
| -9% | -$243K | 0.04% | 378 |
|
|
2018
Q3 | $2.99M | Buy |
34,965
+24,795
| +244% | +$2.12M | 0.04% | 369 |
|
|
2018
Q2 | $1.11M | Buy |
10,170
+100
| +1% | +$10.9K | 0.02% | 521 |
|
|
2018
Q1 | $1.18M | Sell |
10,070
-595
| -6% | -$69.6K | 0.03% | 339 |
|
|
2017
Q4 | $1.25M | Sell |
10,665
-1,175
| -10% | -$138K | 0.03% | 328 |
|
|
2017
Q3 | $1.34M | Sell |
11,840
-37,140
| -76% | -$4.2M | 0.03% | 334 |
|
|
2017
Q2 | $5.36M | Sell |
48,980
-78,973
| -62% | -$8.64M | 0.13% | 172 |
|
|
2017
Q1 | $13.2M | Sell |
127,953
-128,114
| -50% | -$13.3M | 0.32% | 91 |
|
|
2016
Q4 | $25.1M | Sell |
256,067
-224,736
| -47% | -$22M | 0.63% | 52 |
|
|
2016
Q3 | $49M | Sell |
480,803
-13,270
| -3% | -$1.35M | 1.26% | 13 |
|
|
2016
Q2 | $38.7M | Buy |
494,073
+437
| +0.1% | +$34.2K | 1.02% | 19 |
|
|
2016
Q1 | $40M | Sell |
493,636
-48,165
| -9% | -$3.9M | 0.99% | 21 |
|
|
2015
Q4 | $45.6M | Sell |
541,801
-4,536
| -0.8% | -$382K | 1.1% | 12 |
|
|
2015
Q3 | $47.6M | Buy |
546,337
+32,562
| +6% | +$2.84M | 1.16% | 13 |
|
|
2015
Q2 | $50.5M | Sell |
513,775
-3,822
| -0.7% | -$375K | 1.13% | 9 |
|
|
2015
Q1 | $51.9M | Sell |
517,597
-19,689
| -4% | -$1.98M | 1.17% | 9 |
|
|
2014
Q4 | $41M | Sell |
537,286
-5,798
| -1% | -$443K | 0.93% | 16 |
|
|
2014
Q3 | $37.2M | Buy |
543,084
+149,708
| +38% | +$10.2M | 0.86% | 22 |
|
|
2014
Q2 | $26M | Buy |
+393,376
| New | +$26M | 0.62% | 44 |
|