Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256,438
| Closed | -$50.2M | – | 108 |
|
|
2021
Q3 | $50.2M | Sell |
256,438
-147,990
| -37% | -$29M | 0.85% | 35 |
|
|
2021
Q2 | $83.2M | Sell |
404,428
-295,256
| -42% | -$60.7M | 1.24% | 30 |
|
|
2021
Q1 | $141M | Buy |
+699,684
| New | +$141M | 2.08% | 21 |
|
|
2015
Q3 | – | Sell |
-819,989
| Closed | -$80.5M | – | 26 |
|
|
2015
Q2 | $80.5M | Buy |
819,989
+201,800
| +33% | +$19.8M | 3.81% | 12 |
|
|
2015
Q1 | $62M | Buy |
+618,189
| New | +$62M | 3.7% | 12 |
|