Amundi Asset Management US’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22.7M | Buy |
546,092
+5,265
| +1% | +$219K | 0.02% | 636 |
|
|
2020
Q4 | $17.7M | Buy |
540,827
+70,627
| +15% | +$2.31M | 0.02% | 667 |
|
|
2020
Q3 | $10.2M | Buy |
470,200
+24,068
| +5% | +$522K | 0.01% | 728 |
|
|
2020
Q2 | $8.84M | Sell |
446,132
-39,944
| -8% | -$791K | 0.01% | 735 |
|
|
2020
Q1 | $4.24M | Sell |
486,076
-1,666,824
| -77% | -$14.5M | 0.01% | 777 |
|
|
2019
Q4 | $52.5M | Buy |
2,152,900
+81,545
| +4% | +$1.99M | 0.06% | 304 |
|
|
2019
Q3 | $39.8M | Buy |
2,071,355
+390,780
| +23% | +$7.51M | 0.06% | 328 |
|
|
2019
Q2 | $43.1M | Sell |
1,680,575
-78,961
| -4% | -$2.03M | 0.04% | 356 |
|
|
2019
Q1 | $36.2M | Sell |
1,759,536
-463,965
| -21% | -$9.54M | 0.05% | 355 |
|
|
2018
Q4 | $36.7K | Buy |
2,223,501
+224,962
| +11% | +$3.71K | 0.03% | 311 |
|
|
2018
Q3 | $36.8M | Sell |
1,998,539
-837,335
| -30% | -$15.4M | 0.05% | 357 |
|
|
2018
Q2 | $63.1M | Sell |
2,835,874
-364,407
| -11% | -$8.1M | 0.09% | 232 |
|
|
2018
Q1 | $78.3M | Sell |
3,200,281
-657,541
| -17% | -$16.1M | 0.13% | 179 |
|
|
2017
Q4 | $80.8M | Buy |
3,857,822
+57,701
| +2% | +$1.21M | 0.12% | 178 |
|
|
2017
Q3 | $70.2M | Buy |
3,800,121
+137,472
| +4% | +$2.54M | 0.22% | 101 |
|
|
2017
Q2 | $51.4M | Sell |
3,662,649
-78,971
| -2% | -$1.11M | 0.17% | 116 |
|
|
2017
Q1 | $58M | Sell |
3,741,620
-165,732
| -4% | -$2.57M | 0.2% | 104 |
|
|
2016
Q4 | $49.9M | Buy |
3,907,352
+506,397
| +15% | +$6.46M | 0.18% | 109 |
|
|
2016
Q3 | $41.9M | Buy |
3,400,955
+798,387
| +31% | +$9.84M | 0.15% | 121 |
|
|
2016
Q2 | $23M | Sell |
2,602,568
-76,892
| -3% | -$678K | 0.08% | 192 |
|
|
2016
Q1 | $25.7M | Buy |
2,679,460
+39,765
| +2% | +$381K | 0.1% | 172 |
|
|
2015
Q4 | $25.9M | Buy |
2,639,695
+289,340
| +12% | +$2.84M | 0.1% | 176 |
|
|
2015
Q3 | $22.1M | Buy |
2,350,355
+74,928
| +3% | +$704K | 0.09% | 215 |
|
|
2015
Q2 | $26.6M | Buy |
2,275,427
+492,518
| +28% | +$5.76M | 0.1% | 208 |
|
|
2015
Q1 | $21.6M | Buy |
+1,782,909
| New | +$21.6M | 0.08% | 251 |
|