Stephens Investment Management Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,828
| Closed | -$4.76M | – | 173 |
|
|
2023
Q3 | $4.76M | Sell |
23,828
-2,687
| -10% | -$537K | 0.08% | 147 |
|
|
2023
Q2 | $5.43M | Sell |
26,515
-7,452
| -22% | -$1.53M | 0.08% | 144 |
|
|
2023
Q1 | $6.33M | Sell |
33,967
-20
| -0.1% | -$3.73K | 0.11% | 140 |
|
|
2022
Q4 | $5.37M | Sell |
33,987
-4,766
| -12% | -$754K | 0.1% | 140 |
|
|
2022
Q3 | $5.72M | Sell |
38,753
-1,610
| -4% | -$237K | 0.11% | 142 |
|
|
2022
Q2 | $5.98M | Sell |
40,363
-8,350
| -17% | -$1.24M | 0.11% | 142 |
|
|
2022
Q1 | $9.02M | Buy |
48,713
+63
| +0.1% | +$11.7K | 0.13% | 135 |
|
|
2021
Q4 | $11.1M | Buy |
48,650
+72
| +0.1% | +$16.4K | 0.14% | 139 |
|
|
2021
Q3 | $9.52M | Sell |
48,578
-45
| -0.1% | -$8.81K | 0.13% | 149 |
|
|
2021
Q2 | $10M | Sell |
48,623
-84
| -0.2% | -$17.3K | 0.14% | 145 |
|
|
2021
Q1 | $9.81M | Buy |
48,707
+2,420
| +5% | +$487K | 0.14% | 140 |
|
|
2020
Q4 | $7.36M | Sell |
46,287
-1,517
| -3% | -$241K | 0.11% | 150 |
|
|
2020
Q3 | $5.97M | Buy |
47,804
+20,192
| +73% | +$2.52M | 0.11% | 149 |
|
|
2020
Q2 | $3.15M | Buy |
27,612
+1,045
| +4% | +$119K | 0.06% | 153 |
|
|
2020
Q1 | $2.2M | Sell |
26,567
-1,446
| -5% | -$120K | 0.05% | 147 |
|
|
2019
Q4 | $3.57M | Buy |
28,013
+18
| +0.1% | +$2.29K | 0.07% | 150 |
|
|
2019
Q3 | $3.06M | Buy |
27,995
+7,452
| +36% | +$813K | 0.06% | 152 |
|
|
2019
Q2 | $2.01M | Buy |
20,543
+2,206
| +12% | +$215K | 0.04% | 168 |
|
|
2019
Q1 | $1.62M | Buy |
18,337
+547
| +3% | +$48.4K | 0.03% | 168 |
|
|
2018
Q4 | $1.3M | Sell |
17,790
-744
| -4% | -$54.5K | 0.03% | 167 |
|
|
2018
Q3 | $1.59M | Buy |
18,534
+4,412
| +31% | +$377K | 0.03% | 167 |
|
|
2018
Q2 | $1.56M | Buy |
+14,122
| New | +$1.56M | 0.03% | 169 |
|
|
2018
Q1 | – | Sell |
-18,390
| Closed | -$2.15M | – | 187 |
|
|
2017
Q4 | $2.15M | Sell |
18,390
-1,730
| -9% | -$203K | 0.05% | 171 |
|
|
2017
Q3 | $2.28M | Hold |
20,120
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $2.2M | Hold |
20,120
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $2.08M | Buy |
20,120
+353
| +2% | +$36.5K | 0.05% | 166 |
|
|
2016
Q4 | $1.94M | Sell |
19,767
-285
| -1% | -$27.9K | 0.05% | 158 |
|
|
2016
Q3 | $2.05M | Buy |
20,052
+10,997
| +121% | +$1.12M | 0.06% | 155 |
|
|
2016
Q2 | $709K | Sell |
9,055
-660
| -7% | -$51.7K | 0.02% | 168 |
|
|
2016
Q1 | $788K | Sell |
9,715
-395
| -4% | -$32K | 0.03% | 166 |
|
|
2015
Q4 | $852K | Sell |
10,110
-795
| -7% | -$67K | 0.03% | 170 |
|
|
2015
Q3 | $949K | Sell |
10,905
-680
| -6% | -$59.2K | 0.03% | 172 |
|
|
2015
Q2 | $1.14M | Buy |
11,585
+310
| +3% | +$30.5K | 0.03% | 171 |
|
|
2015
Q1 | $1.13M | Buy |
+11,275
| New | +$1.13M | 0.03% | 168 |
|