A.R.T. Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,646
| Closed | -$401K | – | 34 |
|
|
2021
Q1 | $401K | Buy |
+9,646
| New | +$401K | 2.18% | 14 |
|
|
2019
Q2 | – | Sell |
-187,565
| Closed | -$3.86M | – | 1549 |
|
|
2019
Q1 | $3.86M | Buy |
+187,565
| New | +$3.86M | 0.23% | 100 |
|
|
2017
Q2 | – | Sell |
-225,500
| Closed | -$3.49M | – | 1637 |
|
|
2017
Q1 | $3.49M | Buy |
+225,500
| New | +$3.49M | 0.16% | 164 |
|
|
2016
Q3 | – | Sell |
-276,807
| Closed | -$2.44M | – | 1020 |
|
|
2016
Q2 | $2.44M | Buy |
+276,807
| New | +$2.44M | 0.12% | 259 |
|
|
2015
Q3 | – | Sell |
-108,334
| Closed | -$1.27M | – | 1525 |
|
|
2015
Q2 | $1.27M | Sell |
108,334
-97,315
| -47% | -$1.14M | 0.04% | 632 |
|
|
2015
Q1 | $2.49M | Buy |
+205,649
| New | +$2.49M | 0.09% | 310 |
|
|
2013
Q3 | – | Sell |
-42,835
| Closed | -$346K | – | 1433 |
|
|
2013
Q2 | $346K | Buy |
+42,835
| New | +$346K | 0.01% | 997 |
|