Advent Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$2.75M | – | 292 |
|
|
2021
Q3 | $2.75M | Buy |
+60,000
| New | +$2.75M | 0.05% | 173 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | -$2K | – | 266 |
|
|
2021
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$3.25M | – | 207 |
|
|
2020
Q3 | $3.25M | Buy |
+150,000
| New | +$3.25M | 0.07% | 135 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$281K | – | 282 |
|
|
2017
Q2 | $281K | Buy |
+20,000
| New | +$281K | 0.01% | 222 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q4 | – | Sell |
-1,681
| Closed | -$16K | – | 443 |
|
|
2015
Q3 | $16K | Buy |
+1,681
| New | +$16K | ﹤0.01% | 431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|