Boston Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $16.1M | Sell |
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|
2021
Q2 | $21.3M | Sell |
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|
2021
Q1 | $24.1M | Sell |
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|
2020
Q4 | $256M | Sell |
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|
2020
Q3 | $170M | Sell |
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|
2020
Q2 | $157M | Buy |
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|
2020
Q1 | $96.1M | Buy |
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|
2019
Q4 | $6.85M | Buy |
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|
2019
Q3 | $5.38M | Sell |
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|
2019
Q2 | $5.62M | Buy |
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|
2019
Q1 | $5.96M | Buy |
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|
2018
Q4 | $4.77M | Sell |
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|
2018
Q3 | $84.2M | Sell |
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|
2018
Q2 | $160M | Sell |
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|
2018
Q1 | $194M | Sell |
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|
2017
Q4 | $313M | Sell |
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|
2017
Q3 | $305M | Sell |
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|
2017
Q2 | $278M | Sell |
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|
2017
Q1 | $316M | Buy |
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|
2016
Q4 | $247M | Buy |
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|
2016
Q3 | $199M | Sell |
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|
2016
Q2 | $156M | Buy |
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|
2016
Q1 | $167M | Buy |
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|
2015
Q4 | $142M | Sell |
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|
2015
Q3 | $157M | Sell |
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|
2015
Q2 | $349M | Sell |
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|
2015
Q1 | $385M | Sell |
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|
2014
Q4 | $391M | Buy |
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|
2014
Q3 | $343M | Buy |
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|
2014
Q2 | $342M | Buy |
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|
2014
Q1 | $311M | Sell |
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|
2013
Q4 | $307M | Buy |
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|
2013
Q3 | $248M | Buy |
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|
2013
Q2 | $232M | Buy |
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