ACM
Argent Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,905
| Closed | -$758K | – | 202 |
|
|
2020
Q1 | $758K | Sell |
60,905
-1,444,083
| -96% | -$18M | 0.04% | 149 |
|
|
2019
Q4 | $36.7M | Sell |
1,504,988
-24,176
| -2% | -$589K | 1.26% | 31 |
|
|
2019
Q3 | $29.4M | Buy |
1,529,164
+8,878
| +0.6% | +$171K | 1.09% | 30 |
|
|
2019
Q2 | $30.7M | Sell |
1,520,286
-119,955
| -7% | -$2.42M | 1.17% | 30 |
|
|
2019
Q1 | $33.7M | Sell |
1,640,241
-6,455
| -0.4% | -$133K | 1.23% | 30 |
|
|
2018
Q4 | $27.2M | Sell |
1,646,696
-76,615
| -4% | -$1.26M | 1.37% | 22 |
|
|
2018
Q3 | $31.8M | Buy |
1,723,311
+38,330
| +2% | +$706K | 1.09% | 30 |
|
|
2018
Q2 | $37.5M | Sell |
1,684,981
-43,330
| -3% | -$963K | 1.35% | 29 |
|
|
2018
Q1 | $42.3M | Sell |
1,728,311
-2,521,874
| -59% | -$61.7M | 1.55% | 25 |
|
|
2017
Q4 | $105M | Buy |
4,250,185
+35,590
| +0.8% | +$881K | 3.63% | 3 |
|
|
2017
Q3 | $77.8M | Sell |
4,214,595
-224,725
| -5% | -$4.15M | 3.01% | 6 |
|
|
2017
Q2 | $62.3M | Sell |
4,439,320
-79,550
| -2% | -$1.12M | 2.49% | 14 |
|
|
2017
Q1 | $70M | Sell |
4,518,870
-106,027
| -2% | -$1.64M | 2.67% | 10 |
|
|
2016
Q4 | $59M | Sell |
4,624,897
-6,798
| -0.1% | -$86.7K | 2.4% | 11 |
|
|
2016
Q3 | $57.1M | Sell |
4,631,695
-39,545
| -0.8% | -$487K | 2.45% | 11 |
|
|
2016
Q2 | $41.2M | Sell |
4,671,240
-29,235
| -0.6% | -$258K | 1.84% | 22 |
|
|
2016
Q1 | $45.1M | Buy |
4,700,475
+726,460
| +18% | +$6.97M | 2.05% | 19 |
|
|
2015
Q4 | $38.9M | Sell |
3,974,015
-565,820
| -12% | -$5.54M | 1.81% | 25 |
|
|
2015
Q3 | $42.7M | Buy |
4,539,835
+17,695
| +0.4% | +$166K | 2.13% | 19 |
|
|
2015
Q2 | $52.9M | Buy |
4,522,140
+1,291,370
| +40% | +$15.1M | 2.42% | 15 |
|
|
2015
Q1 | $39.1M | Buy |
+3,230,770
| New | +$39.1M | 1.77% | 26 |
|