Barings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,729
| Closed | -$289K | – | 280 |
|
|
2022
Q2 | $289K | Hold |
5,729
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $358K | Buy |
+5,729
| New | +$358K | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-33,500
| Closed | -$689K | – | 747 |
|
|
2019
Q1 | $689K | Hold |
33,500
| – | – | 0.02% | 467 |
|
|
2018
Q4 | $553K | Hold |
33,500
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $617K | Sell |
33,500
-22,600
| -40% | -$416K | 0.01% | 576 |
|
|
2018
Q2 | $1.25M | Sell |
56,100
-50,200
| -47% | -$1.12M | 0.02% | 465 |
|
|
2018
Q1 | $15.1M | Hold |
106,300
| – | – | 0.22% | 69 |
|
|
2017
Q4 | $2.23M | Buy |
106,300
+30,000
| +39% | +$628K | 0.03% | 352 |
|
|
2017
Q3 | $1.41M | Sell |
76,300
-1,900
| -2% | -$35.1K | 0.03% | 389 |
|
|
2017
Q2 | $1.1M | Buy |
+78,200
| New | +$1.1M | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-158,500
| Closed | -$1.85M | – | 944 |
|
|
2015
Q2 | $1.85M | Buy |
158,500
+140,900
| +801% | +$1.65M | 0.06% | 333 |
|
|
2015
Q1 | $213K | Hold |
17,600
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $178K | Hold |
17,600
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $157K | Hold |
17,600
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $161K | Hold |
17,600
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $165K | Hold |
17,600
| – | – | 0.01% | 889 |
|
|
2013
Q4 | $145K | Hold |
17,600
| – | – | 0.01% | 890 |
|
|
2013
Q3 | $128K | Hold |
17,600
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $142K | Buy |
+17,600
| New | +$142K | 0.01% | 859 |
|