WorldQuant Millennium Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,870
| Closed | -$804K | – | 486 |
|
|
2024
Q4 | $804K | Hold |
3,870
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $929K | Sell |
3,870
-1,262
| -25% | -$303K | 0.01% | 379 |
|
|
2024
Q2 | $1.38M | Buy |
+5,132
| New | +$1.38M | 0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-13,480
| Closed | -$2.69M | – | 392 |
|
|
2023
Q3 | $2.69M | Sell |
13,480
-59,834
| -82% | -$12M | 0.04% | 262 |
|
|
2023
Q2 | $15M | Sell |
73,314
-79,360
| -52% | -$16.2M | 0.25% | 128 |
|
|
2023
Q1 | $28.5M | Buy |
152,674
+34,972
| +30% | +$6.52M | 0.53% | 64 |
|
|
2022
Q4 | $18.6M | Buy |
117,702
+44,282
| +60% | +$7M | 0.42% | 85 |
|
|
2022
Q3 | $10.8M | Buy |
73,420
+25,400
| +53% | +$3.75M | 0.26% | 118 |
|
|
2022
Q2 | $7.11M | Buy |
48,020
+32,873
| +217% | +$4.87M | 0.2% | 152 |
|
|
2022
Q1 | $2.8M | Buy |
+15,147
| New | +$2.8M | 0.07% | 234 |
|
|
2021
Q2 | – | Sell |
-36,082
| Closed | -$7.27M | – | 384 |
|
|
2021
Q1 | $7.27M | Hold |
36,082
| – | – | 0.15% | 196 |
|
|
2020
Q4 | $5.74M | Buy |
36,082
+1,481
| +4% | +$235K | 0.13% | 219 |
|
|
2020
Q3 | $4.32M | Sell |
34,601
-1,955
| -5% | -$244K | 0.1% | 226 |
|
|
2020
Q2 | $4.17M | Sell |
36,556
-29,535
| -45% | -$3.37M | 0.1% | 237 |
|
|
2020
Q1 | $5.48M | Sell |
66,091
-6,893
| -9% | -$572K | 0.13% | 188 |
|
|
2019
Q4 | $9.29M | Sell |
72,984
-105,322
| -59% | -$13.4M | 0.18% | 165 |
|
|
2019
Q3 | $19.5M | Sell |
178,306
-321,692
| -64% | -$35.1M | 0.38% | 104 |
|
|
2019
Q2 | $48.8M | Buy |
499,998
+195,960
| +64% | +$19.1M | 0.93% | 26 |
|
|
2019
Q1 | $26.9M | Buy |
304,038
+85,510
| +39% | +$7.56M | 0.64% | 51 |
|
|
2018
Q4 | $16M | Buy |
218,528
+188,567
| +629% | +$13.8M | 0.47% | 78 |
|
|
2018
Q3 | $2.56M | Buy |
+29,961
| New | +$2.56M | 0.09% | 198 |
|