SCP
Soroban Capital Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,055,285
| Closed | -$643M | – | 20 |
|
|
2019
Q4 | $643M | Hold |
5,055,285
| – | – | 8.44% | 6 |
|
|
2019
Q3 | $552M | Sell |
5,055,285
-945,461
| -16% | -$103M | 7.76% | 6 |
|
|
2019
Q2 | $586M | Hold |
6,000,746
| – | – | 8.79% | 4 |
|
|
2019
Q1 | $530M | Buy |
6,000,746
+681,097
| +13% | +$60.2M | 9.6% | 2 |
|
|
2018
Q4 | $390M | Sell |
5,319,649
-450,126
| -8% | -$33M | 8.18% | 6 |
|
|
2018
Q3 | $493M | Buy |
5,769,775
+1,861,034
| +48% | +$159M | 7.54% | 4 |
|
|
2018
Q2 | $427M | Sell |
3,908,741
-11,120,453
| -74% | -$1.22B | 5.77% | 6 |
|
|
2018
Q1 | $1.76B | Sell |
15,029,194
-1,654,272
| -10% | -$194M | 10.03% | 1 |
|
|
2017
Q4 | $1.95B | Hold |
16,683,466
| – | – | 8.07% | 1 |
|
|
2017
Q3 | $1.89B | Hold |
16,683,466
| – | – | 7.12% | 1 |
|
|
2017
Q2 | $1.83B | Buy |
16,683,466
+6,931,004
| +71% | +$759M | 7.11% | 1 |
|
|
2017
Q1 | $1.01B | Buy |
9,752,462
+1,597,382
| +20% | +$165M | 5.3% | 2 |
|
|
2016
Q4 | $799M | Buy |
8,155,080
+2,919,243
| +56% | +$286M | 4.9% | 3 |
|
|
2016
Q3 | $534M | Sell |
5,235,837
-90,540
| -2% | -$9.24M | 3.24% | 6 |
|
|
2016
Q2 | $417M | Buy |
5,326,377
+583,049
| +12% | +$45.7M | 2.57% | 8 |
|
|
2016
Q1 | $385M | Sell |
4,743,328
-499,436
| -10% | -$40.5M | 3.11% | 6 |
|
|
2015
Q4 | $442M | Buy |
5,242,764
+197,285
| +4% | +$16.6M | 3.2% | 7 |
|
|
2015
Q3 | $439M | Buy |
5,045,479
+3,645,941
| +261% | +$317M | 3.19% | 8 |
|
|
2015
Q2 | $137M | Buy |
+1,399,538
| New | +$137M | 0.94% | 17 |
|
|
2015
Q1 | – | Sell |
-1,041,824
| Closed | -$79.6M | – | 33 |
|
|
2014
Q4 | $79.6M | Sell |
1,041,824
-1,051,000
| -50% | -$80.3M | 0.68% | 18 |
|
|
2014
Q3 | $143M | Sell |
2,092,824
-531,779
| -20% | -$36.4M | 1.08% | 15 |
|
|
2014
Q2 | $174M | Sell |
2,624,603
-847,797
| -24% | -$56.1M | 0.99% | 14 |
|
|
2014
Q1 | $204M | Sell |
3,472,400
-875,673
| -20% | -$51.5M | 2.58% | 12 |
|
|
2013
Q4 | $200M | Buy |
4,348,073
+730,459
| +20% | +$33.5M | 1.73% | 12 |
|
|
2013
Q3 | $135M | Sell |
3,617,614
-1,084,153
| -23% | -$40.3M | 1.52% | 14 |
|
|
2013
Q2 | $146M | Buy |
+4,701,767
| New | +$146M | 1.76% | 11 |
|