Boston Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-351,407
| Closed | -$16.1M | – | 706 |
|
|
2021
Q3 | $16.1M | Sell |
351,407
-203,791
| -37% | -$9.33M | 0.02% | 334 |
|
|
2021
Q2 | $21.3M | Sell |
555,198
-24,137
| -4% | -$924K | 0.03% | 316 |
|
|
2021
Q1 | $24.1M | Sell |
579,335
-7,237,636
| -93% | -$301M | 0.03% | 316 |
|
|
2020
Q4 | $256M | Sell |
7,816,971
-34,036
| -0.4% | -$1.11M | 0.4% | 80 |
|
|
2020
Q3 | $170M | Sell |
7,851,007
-72,582
| -0.9% | -$1.57M | 0.31% | 111 |
|
|
2020
Q2 | $157M | Buy |
7,923,589
+187,771
| +2% | +$3.72M | 0.29% | 108 |
|
|
2020
Q1 | $96.1M | Buy |
7,735,818
+7,454,763
| +2,652% | +$92.6M | 0.19% | 150 |
|
|
2019
Q4 | $6.85M | Buy |
281,055
+1,218
| +0.4% | +$29.7K | 0.01% | 362 |
|
|
2019
Q3 | $5.38M | Sell |
279,837
-11,022
| -4% | -$212K | 0.01% | 382 |
|
|
2019
Q2 | $5.62M | Buy |
290,859
+1,072
| +0.4% | +$20.7K | 0.01% | 412 |
|
|
2019
Q1 | $5.96M | Buy |
289,787
+979
| +0.3% | +$20.1K | 0.01% | 415 |
|
|
2018
Q4 | $4.77M | Sell |
288,808
-4,279,620
| -94% | -$70.7M | 0.01% | 417 |
|
|
2018
Q3 | $84.2M | Sell |
4,568,428
-2,634,934
| -37% | -$48.6M | 0.1% | 191 |
|
|
2018
Q2 | $160M | Sell |
7,203,362
-743,687
| -9% | -$16.5M | 0.19% | 144 |
|
|
2018
Q1 | $194M | Sell |
7,947,049
-7,014,415
| -47% | -$172M | 0.23% | 126 |
|
|
2017
Q4 | $313M | Sell |
14,961,464
-1,567,540
| -9% | -$32.8M | 0.37% | 91 |
|
|
2017
Q3 | $305M | Sell |
16,529,004
-3,245,959
| -16% | -$60M | 0.38% | 92 |
|
|
2017
Q2 | $278M | Sell |
19,774,963
-633,558
| -3% | -$8.9M | 0.35% | 101 |
|
|
2017
Q1 | $316M | Buy |
20,408,521
+1,068,570
| +6% | +$16.6M | 0.4% | 88 |
|
|
2016
Q4 | $247M | Buy |
19,339,951
+3,192,506
| +20% | +$40.7M | 0.32% | 112 |
|
|
2016
Q3 | $199M | Sell |
16,147,445
-1,579,557
| -9% | -$19.5M | 0.28% | 121 |
|
|
2016
Q2 | $156M | Buy |
17,727,002
+294,815
| +2% | +$2.6M | 0.23% | 145 |
|
|
2016
Q1 | $167M | Buy |
17,432,187
+2,933,067
| +20% | +$28.1M | 0.25% | 133 |
|
|
2015
Q4 | $142M | Sell |
14,499,120
-2,221,891
| -13% | -$21.8M | 0.2% | 145 |
|
|
2015
Q3 | $157M | Sell |
16,721,011
-13,133,778
| -44% | -$123M | 0.24% | 134 |
|
|
2015
Q2 | $349M | Sell |
29,854,789
-1,956,250
| -6% | -$22.9M | 0.5% | 57 |
|
|
2015
Q1 | $385M | Sell |
31,811,039
-6,821,100
| -18% | -$82.6M | 0.57% | 50 |
|
|
2014
Q4 | $391M | Buy |
38,632,139
+278,023
| +0.7% | +$2.82M | 0.59% | 48 |
|
|
2014
Q3 | $343M | Buy |
38,354,116
+980,745
| +3% | +$8.77M | 0.56% | 54 |
|
|
2014
Q2 | $342M | Buy |
37,373,371
+4,291,595
| +13% | +$39.2M | 0.57% | 52 |
|
|
2014
Q1 | $311M | Sell |
33,081,776
-4,227,540
| -11% | -$39.7M | 0.57% | 52 |
|
|
2013
Q4 | $307M | Buy |
37,309,316
+3,295,580
| +10% | +$27.2M | 0.63% | 44 |
|
|
2013
Q3 | $248M | Buy |
34,013,736
+5,260,251
| +18% | +$38.4M | 0.6% | 45 |
|
|
2013
Q2 | $232M | Buy |
+28,753,485
| New | +$232M | 0.64% | 41 |
|