Toronto Dominion Bank’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,895
| Closed | -$37.6M | – | 1348 |
|
|
2024
Q2 | $37.6M | Sell |
139,895
-21,448
| -13% | -$5.53M | 0.07% | 194 |
|
|
2024
Q1 | $40M | Sell |
161,343
-256
| -0.2% | -$59.1K | 0.07% | 197 |
|
|
2023
Q4 | $37.1M | Sell |
161,599
-44,835
| -22% | -$9.03M | 0.06% | 247 |
|
|
2023
Q3 | $41.3M | Buy |
+206,434
| New | +$42.7M | 0.08% | 221 |
|
|
2021
Q4 | – | Sell |
-134,251
| Closed | -$26.3M | – | 1849 |
|
|
2021
Q3 | $26.3M | Sell |
134,251
-116,095
| -46% | -$24.1M | 0.04% | 248 |
|
|
2021
Q2 | $51.5M | Buy |
250,346
+119,741
| +92% | +$24M | 0.08% | 155 |
|
|
2021
Q1 | $26.3M | Buy |
130,605
+77,312
| +145% | +$14.1M | 0.05% | 224 |
|
|
2020
Q4 | $8.47M | Buy |
53,293
+5,933
| +13% | +$874K | 0.02% | 477 |
|
|
2020
Q3 | $5.91M | Buy |
47,360
+4,254
| +10% | +$519K | 0.01% | 504 |
|
|
2020
Q2 | $4.92M | Buy |
43,106
+42,474
| +6,721% | +$4.25M | 0.01% | 591 |
|
|
2020
Q1 | $52K | Hold |
632
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $80K | Sell |
632
-854
| -57% | -$99.1K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $162K | Sell |
1,486
-3,728
| -71% | -$381K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $255K | Sell |
5,214
-6,362
| -55% | -$616K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.02M | Sell |
11,576
-45,897
| -80% | -$4.03M | ﹤0.01% | 982 |
|
|
2018
Q4 | $4.21M | Buy |
57,473
+28,223
| +96% | +$2.23M | 0.01% | 678 |
|
|
2018
Q3 | $2.5M | Buy |
29,250
+3,689
| +14% | +$354K | 0.01% | 772 |
|
|
2018
Q2 | $2.79M | Buy |
25,561
+2,476
| +11% | +$273K | 0.01% | 779 |
|
|
2018
Q1 | $2.7M | Sell |
23,085
-3,200
| -12% | -$386K | 0.01% | 732 |
|
|
2017
Q4 | $3.08M | Buy |
26,285
+10,530
| +67% | +$1.22M | 0.01% | 646 |
|
|
2017
Q3 | $1.78M | Buy |
15,755
+3,550
| +29% | +$396K | 0.01% | 655 |
|
|
2017
Q2 | $1.34M | Buy |
12,205
+2,555
| +26% | +$274K | ﹤0.01% | 691 |
|
|
2017
Q1 | $999K | Buy |
+9,650
| New | +$976K | ﹤0.01% | 712 |
|
Other funds holding NXPI
