ArrowMark Colorado Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
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|
2025
Q1 | $50.7M | Buy |
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|
2024
Q4 | $50.4M | Buy |
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|
2024
Q3 | $27.5M | Sell |
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|
2024
Q2 | $28.9M | Sell |
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|
2024
Q1 | $31.4M | Sell |
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|
2023
Q4 | $97.2M | Buy |
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|
2023
Q3 | $77.7M | Sell |
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|
2023
Q2 | $104M | Buy |
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|
2023
Q1 | $85.3M | Sell |
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|
2022
Q4 | $121M | Sell |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $178M | Buy |
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|
2022
Q1 | $195M | Sell |
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|
2021
Q4 | $238M | Sell |
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|
2021
Q3 | $317M | Buy |
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|
2021
Q2 | $257M | Sell |
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|
2021
Q1 | $293M | Sell |
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|
2020
Q4 | $251M | Sell |
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|
2020
Q3 | $207M | Buy |
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|
2020
Q2 | $186M | Buy |
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|
2020
Q1 | $99.5M | Buy |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $87.2M | Buy |
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|
2019
Q2 | $75M | Buy |
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|
2019
Q1 | $63.1M | Buy |
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|
2018
Q4 | $33.2M | Buy |
|