AJO LP’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,437
| Closed | -$575K | – | 679 |
|
|
2019
Q2 | $575K | Buy |
+28,437
| New | +$575K | ﹤0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-248,824
| Closed | -$6.09M | – | 696 |
|
|
2018
Q1 | $6.09M | Sell |
248,824
-1,239,143
| -83% | -$30.3M | 0.03% | 299 |
|
|
2017
Q4 | $31.2M | Sell |
1,487,967
-310,974
| -17% | -$6.51M | 0.13% | 158 |
|
|
2017
Q3 | $33.2M | Sell |
1,798,941
-395,166
| -18% | -$7.3M | 0.14% | 155 |
|
|
2017
Q2 | $30.8M | Buy |
2,194,107
+1,920,815
| +703% | +$27M | 0.13% | 151 |
|
|
2017
Q1 | $4.23M | Sell |
273,292
-199,647
| -42% | -$3.09M | 0.02% | 301 |
|
|
2016
Q4 | $6.04M | Sell |
472,939
-61,230
| -11% | -$781K | 0.02% | 257 |
|
|
2016
Q3 | $6.58M | Sell |
534,169
-20,979
| -4% | -$258K | 0.03% | 253 |
|
|
2016
Q2 | $4.9M | Sell |
555,148
-581,128
| -51% | -$5.13M | 0.02% | 275 |
|
|
2016
Q1 | $10.9M | Buy |
1,136,276
+1,051
| +0.1% | +$10.1K | 0.05% | 224 |
|
|
2015
Q4 | $11.1M | Sell |
1,135,225
-24,910
| -2% | -$244K | 0.05% | 228 |
|
|
2015
Q3 | $10.9M | Buy |
1,160,135
+1,046,385
| +920% | +$9.84M | 0.05% | 224 |
|
|
2015
Q2 | $1.33M | Buy |
+113,750
| New | +$1.33M | 0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-1,313,240
| Closed | -$11.7M | – | 472 |
|
|
2014
Q3 | $11.7M | Buy |
1,313,240
+88,840
| +7% | +$794K | 0.05% | 185 |
|
|
2014
Q2 | $11.2M | Buy |
+1,224,400
| New | +$11.2M | 0.05% | 210 |
|