WAM
Wolverine Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Hold |
4,121
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $783K | Buy |
4,121
+200
| +5% | +$38K | 0.01% | 481 |
|
|
2024
Q4 | $815K | Hold |
3,921
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $941K | Hold |
3,921
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $1.06M | Hold |
3,921
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $972K | Sell |
3,921
-156
| -4% | -$38.7K | 0.01% | 385 |
|
|
2023
Q4 | $936K | Sell |
4,077
-100
| -2% | -$23K | 0.01% | 437 |
|
|
2023
Q3 | $835K | Sell |
4,177
-100
| -2% | -$20K | 0.01% | 497 |
|
|
2023
Q2 | $875K | Hold |
4,277
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $798K | Sell |
4,277
-190
| -4% | -$35.4K | 0.01% | 516 |
|
|
2022
Q4 | $706K | Sell |
4,467
-498
| -10% | -$78.7K | 0.01% | 591 |
|
|
2022
Q3 | $732K | Hold |
4,965
| – | – | 0.01% | 664 |
|
|
2022
Q2 | $734K | Hold |
4,965
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $918K | Hold |
4,965
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $1.13M | Sell |
4,965
-100
| -2% | -$22.8K | 0.01% | 550 |
|
|
2021
Q3 | $992K | Sell |
5,065
-500
| -9% | -$97.9K | 0.01% | 536 |
|
|
2021
Q2 | $1.14M | Hold |
5,565
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $1.12M | Hold |
5,565
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $884K | Sell |
5,565
-1,100
| -17% | -$175K | 0.01% | 497 |
|
|
2020
Q3 | $831K | Sell |
6,665
-300
| -4% | -$37.4K | 0.01% | 438 |
|
|
2020
Q2 | $794K | Sell |
6,965
-600
| -8% | -$68.4K | 0.01% | 451 |
|
|
2020
Q1 | $627K | Hold |
7,565
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $962K | Hold |
7,565
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $825K | Sell |
7,565
-25,458
| -77% | -$2.78M | 0.01% | 471 |
|
|
2019
Q2 | $3.22M | Buy |
33,023
+6,858
| +26% | +$669K | 0.04% | 206 |
|
|
2019
Q1 | $2.31M | Buy |
26,165
+23,800
| +1,006% | +$2.1M | 0.03% | 237 |
|
|
2018
Q4 | $173K | Buy |
2,365
+865
| +58% | +$63.3K | ﹤0.01% | 837 |
|
|
2018
Q3 | $128K | Sell |
1,500
-172,158
| -99% | -$14.7M | ﹤0.01% | 840 |
|
|
2018
Q2 | $19M | Buy |
173,658
+88,200
| +103% | +$9.64M | 0.25% | 53 |
|
|
2018
Q1 | $10M | Buy |
85,458
+71,477
| +511% | +$8.36M | 0.13% | 83 |
|
|
2017
Q4 | $1.64M | Sell |
13,981
-38,975
| -74% | -$4.56M | 0.02% | 320 |
|
|
2017
Q3 | $5.99M | Sell |
52,956
-36,100
| -41% | -$4.08M | 0.07% | 120 |
|
|
2017
Q2 | $9.75M | Sell |
89,056
-23,900
| -21% | -$2.62M | 0.12% | 83 |
|
|
2017
Q1 | $11.7M | Buy |
112,956
+49,023
| +77% | +$5.07M | 0.18% | 79 |
|
|
2016
Q4 | $6.27M | Buy |
63,933
+50,665
| +382% | +$4.97M | 0.08% | 115 |
|
|
2016
Q3 | $1.35M | Sell |
13,268
-27,492
| -67% | -$2.8M | 0.02% | 269 |
|
|
2016
Q2 | $3.19M | Sell |
40,760
-40
| -0.1% | -$3.13K | 0.05% | 183 |
|
|
2016
Q1 | $3.31M | Buy |
40,800
+38,900
| +2,047% | +$3.15M | 0.09% | 194 |
|
|
2015
Q4 | $160K | Buy |
+1,900
| New | +$160K | ﹤0.01% | 688 |
|