TCM
Thames Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,530
| Closed | -$6.5M | – | 28 |
|
|
2023
Q3 | $6.5M | Sell |
32,530
-11,402
| -26% | -$2.28M | 3.72% | 13 |
|
|
2023
Q2 | $8.99M | Hold |
43,932
| – | – | 4.79% | 8 |
|
|
2023
Q1 | $8.19M | Hold |
43,932
| – | – | 5.76% | 7 |
|
|
2022
Q4 | $6.94M | Hold |
43,932
| – | – | 3.3% | 13 |
|
|
2022
Q3 | $6.48M | Sell |
43,932
-13,591
| -24% | -$2M | 3.22% | 14 |
|
|
2022
Q2 | $8.52M | Sell |
57,523
-28,384
| -33% | -$4.2M | 3.42% | 14 |
|
|
2022
Q1 | $15.9M | Buy |
85,907
+14,194
| +20% | +$2.63M | 3.35% | 10 |
|
|
2021
Q4 | $16.3M | Buy |
71,713
+15,249
| +27% | +$3.47M | 3.13% | 9 |
|
|
2021
Q3 | $11.1M | Hold |
56,464
| – | – | 2.41% | 17 |
|
|
2021
Q2 | $11.6M | Hold |
56,464
| – | – | 2.72% | 11 |
|
|
2021
Q1 | $11.4M | Hold |
56,464
| – | – | 2.62% | 8 |
|
|
2020
Q4 | $8.98M | Buy |
56,464
+12,422
| +28% | +$1.98M | 2.53% | 13 |
|
|
2020
Q3 | $5.5M | Hold |
44,042
| – | – | 1.94% | 22 |
|
|
2020
Q2 | $5.02M | Buy |
+44,042
| New | +$5.02M | 1.97% | 21 |
|
|
2020
Q1 | – | Sell |
-99,280
| Closed | -$12.6M | – | 42 |
|
|
2019
Q4 | $12.6M | Buy |
99,280
+34,170
| +52% | +$4.35M | 4.19% | 5 |
|
|
2019
Q3 | $7.11M | Buy |
+65,110
| New | +$7.11M | 2.12% | 28 |
|
|
2019
Q2 | – | Sell |
-85,760
| Closed | -$7.58M | – | 30 |
|
|
2019
Q1 | $7.58M | Buy |
+85,760
| New | +$7.58M | 2.13% | 27 |
|