Institutional Investment Strategy Fund NXPI Holdings History
Number of Shares
24.00
Current Holdings Value*
$4,560.00
% of Portfolio
0.13%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
5.20%
Institutional Investment Strategy Fund's NXP Semiconductors NV Holding Summary
As of 2025-03-31, Institutional Investment Strategy Fund held 24.00 shares of NXP Semiconductors NV(NXPI), totaling $4,560.00. This investment constitutes 0.13% of their stock portfolio, and Institutional Investment Strategy Fund now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2024Q1. And since then Institutional Investment Strategy Fund has made 4 purchases of NXPI, at an average price of $213.33, for a total of 100,015.00 shares. Based on historical transaction data and NXPI's current price of $224.43, Institutional Investment Strategy Fund's estimated gain on his NXPI holdings is $1.11 Mil, reflecting a 5.20% gain to date.
Institutional Investment Strategy Fund NXPI ($224.43) Holding Chart
Institutional Investment Strategy Fund NXPI ($224.43) 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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