Symmetry Partners’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 |
-2,695
| Closed | -$725K | – | 376 |
|
|
2024
Q2 | $725K | Sell |
2,695
-219
| -8% | -$58.9K | 0.04% | 219 |
|
|
2024
Q1 | $722K | Buy |
+2,914
| New | +$722K | 0.06% | 230 |
|
|
2023
Q4 | – | Sell |
-2,914
| Closed | -$583K | – | 545 |
|
|
2023
Q3 | $583K | Hold |
2,914
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $596K | Buy |
2,914
+294
| +11% | +$60.1K | 0.03% | 289 |
|
|
2023
Q1 | $489K | Hold |
2,620
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $414K | Buy |
2,620
+296
| +13% | +$46.8K | 0.02% | 380 |
|
|
2022
Q3 | $343K | Buy |
2,324
+955
| +70% | +$141K | 0.02% | 404 |
|
|
2022
Q2 | $203K | Buy |
1,369
+172
| +14% | +$25.5K | 0.01% | 536 |
|
|
2022
Q1 | $222K | Hold |
1,197
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $273K | Hold |
1,197
| – | – | 0.02% | 537 |
|
|
2021
Q3 | $229K | Buy |
+1,197
| New | +$229K | 0.02% | 609 |
|