Argent Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $758K | Sell |
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|
2019
Q4 | $36.7M | Sell |
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|
2019
Q3 | $29.4M | Buy |
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|
2019
Q2 | $30.7M | Sell |
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|
2019
Q1 | $33.7M | Sell |
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|
2018
Q4 | $27.2M | Sell |
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|
2018
Q3 | $31.8M | Buy |
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|
2018
Q2 | $37.5M | Sell |
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|
2018
Q1 | $42.3M | Sell |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $77.8M | Sell |
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|
2017
Q2 | $62.3M | Sell |
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|
2017
Q1 | $70M | Sell |
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|
2016
Q4 | $59M | Sell |
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|
2016
Q3 | $57.1M | Sell |
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|
2016
Q2 | $41.2M | Sell |
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|
2016
Q1 | $45.1M | Buy |
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|
2015
Q4 | $38.9M | Sell |
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|
2015
Q3 | $42.7M | Buy |
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|
2015
Q2 | $52.9M | Buy |
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|
2015
Q1 | $39.1M | Buy |
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