Blue Harbour Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,327,218
| Closed | -$83.1M | – | 14 |
|
|
2019
Q3 | $83.1M | Hold |
4,327,218
| – | – | 4.87% | 9 |
|
|
2019
Q2 | $87.5M | Buy |
4,327,218
+346,000
| +9% | +$6.99M | 5.13% | 8 |
|
|
2019
Q1 | $81.9M | Sell |
3,981,218
-1,418,911
| -26% | -$29.2M | 4.8% | 8 |
|
|
2018
Q4 | $89.2M | Sell |
5,400,129
-1,371,850
| -20% | -$22.6M | 4.75% | 10 |
|
|
2018
Q3 | $125M | Buy |
6,771,979
+2,937,600
| +77% | +$54.1M | 5.77% | 7 |
|
|
2018
Q2 | $85.3M | Sell |
3,834,379
-1,674,529
| -30% | -$37.2M | 3.45% | 11 |
|
|
2018
Q1 | $135M | Buy |
5,508,908
+2,938,900
| +114% | +$71.9M | 4.68% | 8 |
|
|
2017
Q4 | $53.8M | Buy |
+2,570,008
| New | +$53.8M | 1.91% | 13 |
|