Boussard & Gavaudan Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,152
| Closed | -$8.77M | – | 84 |
|
|
2024
Q4 | $8.77M | Buy |
+138,152
| New | +$8.77M | 0.73% | 38 |
|
|
2019
Q3 | – | Sell |
-12,967
| Closed | -$2.01M | – | 36 |
|
|
2019
Q2 | $2.01M | Sell |
12,967
-1,030,515
| -99% | -$160M | 0.31% | 19 |
|
|
2019
Q1 | $21.5M | Buy |
+1,043,482
| New | +$21.5M | 0.72% | 6 |
|
|
2018
Q2 | – | Sell |
-721,666
| Closed | -$17.5M | – | 21 |
|
|
2018
Q1 | $17.5M | Buy |
+721,666
| New | +$17.5M | 0.63% | 8 |
|