ArrowMark Colorado Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
943,172
-302,500
| -24% | -$15.9M | 0.89% | 37 |
|
|
2025
Q1 | $50.7M | Buy |
1,245,672
+446,963
| +56% | +$18.2M | 0.82% | 45 |
|
|
2024
Q4 | $50.4M | Buy |
798,709
+419,671
| +111% | +$26.5M | 0.68% | 48 |
|
|
2024
Q3 | $27.5M | Sell |
379,038
-43,203
| -10% | -$3.14M | 0.35% | 81 |
|
|
2024
Q2 | $28.9M | Sell |
422,241
-4,193
| -1% | -$287K | 0.35% | 78 |
|
|
2024
Q1 | $31.4M | Sell |
426,434
-736,735
| -63% | -$54.2M | 0.35% | 77 |
|
|
2023
Q4 | $97.2M | Buy |
1,163,169
+327,724
| +39% | +$27.4M | 1.07% | 29 |
|
|
2023
Q3 | $77.7M | Sell |
835,445
-265,304
| -24% | -$24.7M | 0.94% | 32 |
|
|
2023
Q2 | $104M | Buy |
1,100,749
+64,045
| +6% | +$6.06M | 1.14% | 24 |
|
|
2023
Q1 | $85.3M | Sell |
1,036,704
-898,340
| -46% | -$74M | 0.97% | 34 |
|
|
2022
Q4 | $121M | Sell |
1,935,044
-756,462
| -28% | -$47.2M | 1.44% | 18 |
|
|
2022
Q3 | $168M | Sell |
2,691,506
-840,530
| -24% | -$52.4M | 2.06% | 6 |
|
|
2022
Q2 | $178M | Buy |
3,532,036
+413,532
| +13% | +$20.8M | 2.03% | 6 |
|
|
2022
Q1 | $195M | Sell |
3,118,504
-388,358
| -11% | -$24.3M | 1.71% | 10 |
|
|
2021
Q4 | $238M | Sell |
3,506,862
-3,418,660
| -49% | -$232M | 1.91% | 9 |
|
|
2021
Q3 | $317M | Buy |
6,925,522
+215,743
| +3% | +$9.87M | 2.48% | 3 |
|
|
2021
Q2 | $257M | Sell |
6,709,779
-321,520
| -5% | -$12.3M | 1.93% | 7 |
|
|
2021
Q1 | $293M | Sell |
7,031,299
-649,976
| -8% | -$27M | 2.19% | 5 |
|
|
2020
Q4 | $251M | Sell |
7,681,275
-1,875,301
| -20% | -$61.4M | 1.95% | 7 |
|
|
2020
Q3 | $207M | Buy |
9,556,576
+184,725
| +2% | +$4.01M | 1.98% | 7 |
|
|
2020
Q2 | $186M | Buy |
9,371,851
+1,373,655
| +17% | +$27.2M | 1.92% | 11 |
|
|
2020
Q1 | $99.5M | Buy |
7,998,196
+3,146,006
| +65% | +$39.1M | 1.31% | 21 |
|
|
2019
Q4 | $118M | Buy |
4,852,190
+313,956
| +7% | +$7.65M | 1.05% | 32 |
|
|
2019
Q3 | $87.2M | Buy |
4,538,234
+824,713
| +22% | +$15.8M | 0.87% | 42 |
|
|
2019
Q2 | $75.1M | Buy |
3,713,521
+647,871
| +21% | +$13.1M | 0.72% | 48 |
|
|
2019
Q1 | $63.1M | Buy |
3,065,650
+1,053,189
| +52% | +$21.7M | 0.59% | 59 |
|
|
2018
Q4 | $33.2M | Buy |
+2,012,461
| New | +$33.2M | 0.35% | 87 |
|