Stevens Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,330
| Closed | -$358K | – | 277 |
|
|
2024
Q2 | $358K | Buy |
+1,330
| New | +$358K | 0.12% | 156 |
|
|
2022
Q2 | – | Sell |
-2,957
| Closed | -$547K | – | 226 |
|
|
2022
Q1 | $547K | Sell |
2,957
-2,916
| -50% | -$539K | 0.12% | 157 |
|
|
2021
Q4 | $1.34M | Buy |
5,873
+1,809
| +45% | +$412K | 0.31% | 84 |
|
|
2021
Q3 | $796K | Buy |
4,064
+1,779
| +78% | +$348K | 0.33% | 65 |
|
|
2021
Q2 | $470K | Buy |
+2,285
| New | +$470K | 0.14% | 118 |
|
|
2019
Q2 | – | Sell |
-22,979
| Closed | -$2.03M | – | 787 |
|
|
2019
Q1 | $2.03M | Sell |
22,979
-38,573
| -63% | -$3.41M | 0.09% | 269 |
|
|
2018
Q4 | $4.51M | Sell |
61,552
-22,428
| -27% | -$1.64M | 0.23% | 139 |
|
|
2018
Q3 | $7.18M | Buy |
+83,980
| New | +$7.18M | 0.26% | 116 |
|
|
2017
Q2 | – | Sell |
-20,286
| Closed | -$2.1M | – | 1005 |
|
|
2017
Q1 | $2.1M | Sell |
20,286
-71,840
| -78% | -$7.44M | 0.08% | 297 |
|
|
2016
Q4 | $9.03M | Buy |
92,126
+75,523
| +455% | +$7.4M | 0.37% | 70 |
|
|
2016
Q3 | $1.69M | Sell |
16,603
-130,971
| -89% | -$13.4M | 0.07% | 316 |
|
|
2016
Q2 | $11.6M | Buy |
147,574
+128,975
| +693% | +$10.1M | 0.46% | 43 |
|
|
2016
Q1 | $1.51M | Buy |
18,599
+15,255
| +456% | +$1.24M | 0.06% | 340 |
|
|
2015
Q4 | $282K | Buy |
+3,344
| New | +$282K | 0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-37,815
| Closed | -$2.22M | – | 1239 |
|
|
2014
Q1 | $2.22M | Buy |
+37,815
| New | +$2.22M | 0.06% | 331 |
|
|
2013
Q4 | – | Sell |
-156,057
| Closed | -$5.81M | – | 1174 |
|
|
2013
Q3 | $5.81M | Buy |
+156,057
| New | +$5.81M | 0.17% | 168 |
|