SIM
Sentry Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
815
| – | – | 0.1% | 191 |
|
|
2025
Q1 | $133K | Sell |
815
-243
| -23% | -$39.7K | 0.09% | 206 |
|
|
2024
Q4 | $220K | Sell |
1,058
-57
| -5% | -$11.9K | 0.1% | 181 |
|
|
2024
Q3 | $268K | Hold |
1,115
| – | – | 0.11% | 178 |
|
|
2024
Q2 | $300K | Sell |
1,115
-228
| -17% | -$61.3K | 0.13% | 161 |
|
|
2024
Q1 | $333K | Hold |
1,343
| – | – | 0.13% | 170 |
|
|
2023
Q4 | $308K | Sell |
1,343
-144
| -10% | -$33K | 0.13% | 166 |
|
|
2023
Q3 | $297K | Sell |
1,487
-167
| -10% | -$33.4K | 0.14% | 140 |
|
|
2023
Q2 | $339K | Hold |
1,654
| – | – | 0.13% | 169 |
|
|
2023
Q1 | $308K | Buy |
1,654
+579
| +54% | +$108K | 0.13% | 185 |
|
|
2022
Q4 | $170K | Sell |
1,075
-1,067
| -50% | -$169K | 0.08% | 283 |
|
|
2022
Q3 | $316K | Buy |
2,142
+269
| +14% | +$39.7K | 0.15% | 147 |
|
|
2022
Q2 | $277K | Sell |
1,873
-365
| -16% | -$54K | 0.13% | 172 |
|
|
2022
Q1 | $414K | Sell |
2,238
-4,455
| -67% | -$824K | 0.13% | 162 |
|
|
2021
Q4 | $1.53M | Hold |
6,693
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $1.31M | Sell |
6,693
-525
| -7% | -$103K | 0.38% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
7,218
+4,541
| +170% | +$934K | 0.38% | 64 |
|
|
2021
Q1 | $539K | Buy |
+2,677
| New | +$539K | 0.15% | 157 |
|