Codex Capital Asset Management L.L.C. NXPI Holdings History
Number of Shares
10,500.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-371,920.00
% of Total Estimate Gain
-10.68%
Codex Capital Asset Management L.L.C.'s NXP Semiconductors NV Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 10,500.00 shares of NXP Semiconductors NV(NXPI), totaling $2.00 Mil. This investment constitutes 0.94% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2024Q2. In addition, there have been 2 sales at an average price of $235.18 for 3,000.00 shares. Based on historical transaction data and NXPI's current price of $228.92, Codex Capital Asset Management L.L.C.'s estimated gain on his NXPI holdings is $-371,920.00, reflecting a -10.68% gain to date.
Codex Capital Asset Management L.L.C. NXPI ($228.92) Holding Chart
Codex Capital Asset Management L.L.C. NXPI ($228.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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