Verition Fund Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
11,675
-15,453
| -57% | -$3.38M | 0.01% | 1297 |
|
|
2025
Q1 | $5.16M | Buy |
27,128
+6,742
| +33% | +$1.28M | 0.02% | 737 |
|
|
2024
Q4 | $4.24M | Sell |
20,386
-7,683
| -27% | -$1.6M | 0.02% | 797 |
|
|
2024
Q3 | $6.74M | Buy |
28,069
+11,792
| +72% | +$2.83M | 0.03% | 519 |
|
|
2024
Q2 | $4.38M | Sell |
16,277
-133
| -0.8% | -$35.8K | 0.02% | 576 |
|
|
2024
Q1 | $4.07M | Sell |
16,410
-1,281
| -7% | -$317K | 0.03% | 602 |
|
|
2023
Q4 | $4.06M | Buy |
17,691
+2,960
| +20% | +$680K | 0.03% | 467 |
|
|
2023
Q3 | $2.95M | Buy |
14,731
+5,272
| +56% | +$1.05M | 0.03% | 574 |
|
|
2023
Q2 | $1.94M | Hold |
9,459
| – | – | 0.03% | 602 |
|
|
2023
Q1 | $1.76M | Buy |
9,459
+8,009
| +552% | +$1.49M | 0.02% | 670 |
|
|
2022
Q4 | $229K | Sell |
1,450
-27,472
| -95% | -$4.34M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $4.27M | Sell |
28,922
-22,640
| -44% | -$3.34M | 0.05% | 428 |
|
|
2022
Q2 | $7.63M | Buy |
51,562
+43,460
| +536% | +$6.43M | 0.15% | 151 |
|
|
2022
Q1 | $1.5M | Buy |
8,102
+5,628
| +227% | +$1.04M | 0.02% | 776 |
|
|
2021
Q4 | $564K | Buy |
2,474
+441
| +22% | +$101K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $398K | Buy |
2,033
+913
| +82% | +$179K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $230K | Buy |
+1,120
| New | +$230K | ﹤0.01% | 1363 |
|
|
2020
Q4 | – | Sell |
-3,211
| Closed | -$401K | – | 1199 |
|
|
2020
Q3 | $401K | Sell |
3,211
-44,687
| -93% | -$5.58M | 0.01% | 589 |
|
|
2020
Q2 | $5.46M | Buy |
+47,898
| New | +$5.46M | 0.18% | 71 |
|
|
2020
Q1 | – | Sell |
-141,139
| Closed | -$18M | – | 815 |
|
|
2019
Q4 | $18M | Buy |
141,139
+61,139
| +76% | +$7.78M | 0.33% | 31 |
|
|
2019
Q3 | $8.73M | Buy |
80,000
+25,160
| +46% | +$2.75M | 0.24% | 38 |
|
|
2019
Q2 | $5.35M | Buy |
54,840
+28,600
| +109% | +$2.79M | 0.15% | 78 |
|
|
2019
Q1 | $2.32M | Buy |
+26,240
| New | +$2.32M | 0.09% | 150 |
|
|
2018
Q4 | – | Sell |
-28,079
| Closed | -$2.4M | – | 1038 |
|
|
2018
Q3 | $2.4M | Sell |
28,079
-27,465
| -49% | -$2.35M | 0.09% | 220 |
|
|
2018
Q2 | $6.07M | Buy |
55,544
+12,850
| +30% | +$1.4M | 0.37% | 45 |
|
|
2018
Q1 | $5M | Buy |
42,694
+34,494
| +421% | +$4.04M | 0.37% | 39 |
|
|
2017
Q4 | $960K | Buy |
+8,200
| New | +$960K | 0.09% | 225 |
|
|
2017
Q3 | – | Sell |
-6,131
| Closed | -$671K | – | 1244 |
|
|
2017
Q2 | $671K | Sell |
6,131
-1,925
| -24% | -$211K | 0.07% | 268 |
|
|
2017
Q1 | $834K | Buy |
+8,056
| New | +$834K | 0.08% | 280 |
|
|
2016
Q4 | – | Sell |
-85,413
| Closed | -$8.71M | – | 1240 |
|
|
2016
Q3 | $8.71M | Buy |
85,413
+45,449
| +114% | +$4.64M | 0.94% | 5 |
|
|
2016
Q2 | $3.13M | Sell |
39,964
-6,086
| -13% | -$477K | 0.4% | 35 |
|
|
2016
Q1 | $3.73M | Buy |
46,050
+11,459
| +33% | +$929K | 0.6% | 22 |
|
|
2015
Q4 | $2.91M | Buy |
34,591
+14,636
| +73% | +$1.23M | 0.56% | 37 |
|
|
2015
Q3 | $1.74M | Buy |
19,955
+10,745
| +117% | +$935K | 0.45% | 41 |
|
|
2015
Q2 | $904K | Buy |
9,210
+3,699
| +67% | +$363K | 0.16% | 90 |
|
|
2015
Q1 | $553K | Buy |
+5,511
| New | +$553K | 0.06% | 80 |
|
|
2014
Q4 | – | Sell |
-3,450
| Closed | -$236K | – | 556 |
|
|
2014
Q3 | $236K | Sell |
3,450
-1,550
| -31% | -$106K | 0.03% | 471 |
|
|
2014
Q2 | $331K | Buy |
+5,000
| New | +$331K | 0.04% | 349 |
|
|
2013
Q4 | – | Sell |
-7,524
| Closed | -$280K | – | 599 |
|
|
2013
Q3 | $280K | Buy |
+7,524
| New | +$280K | 0.04% | 321 |
|