Southpoint Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$48M | – | 47 |
|
|
2024
Q3 | $48M | Buy |
+200,000
| New | +$48M | 1.14% | 31 |
|
|
2020
Q2 | – | Sell |
-1,125,000
| Closed | -$93.3M | – | 67 |
|
|
2020
Q1 | $93.3M | Sell |
1,125,000
-675,000
| -38% | -$56M | 2.73% | 20 |
|
|
2019
Q4 | $229M | Hold |
1,800,000
| – | – | 8.25% | 1 |
|
|
2019
Q3 | $196M | Sell |
1,800,000
-200,000
| -10% | -$21.8M | 7.42% | 1 |
|
|
2019
Q2 | $195M | Buy |
2,000,000
+250,000
| +14% | +$24.4M | 7.37% | 1 |
|
|
2019
Q1 | $155M | Buy |
+1,750,000
| New | +$155M | 6.56% | 4 |
|
|
2018
Q4 | – | Sell |
-1,800,000
| Closed | -$154M | – | 31 |
|
|
2018
Q3 | $154M | Buy |
+1,800,000
| New | +$154M | 5.94% | 4 |
|