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Advent Capital Management’s ON Semiconductor ON Stock Holding History

Advent Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$2.75M – 301
2021
Q3 		$2.75M Buy
+60,000
New +$2.56M 0.05% 173
2021
Q2 		– Sell
-51
Closed -$2K – 274
2021
Q1 		$2K Buy
+51
New +$1.96K ﹤0.01% 246
2020
Q4 		– Sell
-150,000
Closed -$3.25M – 213
2020
Q3 		$3.25M Buy
+150,000
New +$3.18M 0.07% 135
2017
Q3 		– Sell
-20,000
Closed -$281K – 332
2017
Q2 		$281K Buy
+20,000
New +$301K 0.01% 223
2015
Q4 		– Sell
-1,681
Closed -$17.7K – 503
2015
Q3 		$16K Buy
+1,681
New +$17.1K ﹤0.01% 474

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