BPIM
Brant Point Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
78,992
-182
| -0.2% | -$9.54K | 0.43% | 46 |
|
|
2025
Q1 | $3.22M | Sell |
79,174
-15,774
| -17% | -$642K | 0.38% | 53 |
|
|
2024
Q4 | $5.99M | Buy |
94,948
+13,000
| +16% | +$820K | 0.75% | 24 |
|
|
2024
Q3 | $5.95M | Sell |
81,948
-17,747
| -18% | -$1.29M | 0.65% | 29 |
|
|
2024
Q2 | $6.83M | Buy |
99,695
+17,747
| +22% | +$1.22M | 0.61% | 25 |
|
|
2024
Q1 | $6.03M | Sell |
81,948
-43,037
| -34% | -$3.17M | 0.5% | 36 |
|
|
2023
Q4 | $10.4M | Sell |
124,985
-35,206
| -22% | -$2.94M | 0.85% | 9 |
|
|
2023
Q3 | $14.9M | Sell |
160,191
-4,338
| -3% | -$403K | 1.4% | 2 |
|
|
2023
Q2 | $15.6M | Sell |
164,529
-1,124
| -0.7% | -$106K | 3.56% | 2 |
|
|
2023
Q1 | $13.6M | Buy |
165,653
+2,924
| +2% | +$241K | 2.27% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
162,729
-72,336
| -31% | -$4.51M | 1.49% | 6 |
|
|
2022
Q3 | $14.7M | Sell |
235,065
-14,535
| -6% | -$906K | 2.15% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
249,600
+49,600
| +25% | +$2.5M | 1.86% | 5 |
|
|
2022
Q1 | $12.5M | Hold |
200,000
| – | – | 1.42% | 5 |
|
|
2021
Q4 | $13.6M | Sell |
200,000
-80,900
| -29% | -$5.49M | 2.13% | 3 |
|
|
2021
Q3 | $12.9M | Buy |
280,900
+20,900
| +8% | +$957K | 1.11% | 3 |
|
|
2021
Q2 | $9.95M | Buy |
260,000
+113,651
| +78% | +$4.35M | 0.92% | 11 |
|
|
2021
Q1 | $6.09M | Hold |
146,349
| – | – | 0.66% | 37 |
|
|
2020
Q4 | $4.79M | Sell |
146,349
-69,390
| -32% | -$2.27M | 0.57% | 47 |
|
|
2020
Q3 | $4.68M | Hold |
215,739
| – | – | 0.41% | 49 |
|
|
2020
Q2 | $4.28M | Sell |
215,739
-45,000
| -17% | -$892K | 0.42% | 49 |
|
|
2020
Q1 | $3.24M | Sell |
260,739
-103,577
| -28% | -$1.29M | 0.41% | 48 |
|
|
2019
Q4 | $8.88M | Buy |
364,316
+802
| +0.2% | +$19.6K | 0.9% | 10 |
|
|
2019
Q3 | $6.98M | Buy |
363,514
+53,600
| +17% | +$1.03M | 0.68% | 23 |
|
|
2019
Q2 | $6.26M | Buy |
309,914
+20,000
| +7% | +$404K | 0.61% | 27 |
|
|
2019
Q1 | $5.96M | Buy |
289,914
+50,000
| +21% | +$1.03M | 0.75% | 25 |
|
|
2018
Q4 | $3.96M | Sell |
239,914
-180,700
| -43% | -$2.98M | 0.58% | 31 |
|
|
2018
Q3 | $7.75M | Buy |
420,614
+73,638
| +21% | +$1.36M | 0.73% | 17 |
|
|
2018
Q2 | $7.72M | Buy |
346,976
+60,000
| +21% | +$1.33M | 0.62% | 20 |
|
|
2018
Q1 | $7.02M | Sell |
286,976
-18,428
| -6% | -$451K | 0.51% | 24 |
|
|
2017
Q4 | $6.4M | Sell |
305,404
-13,596
| -4% | -$285K | 0.65% | 26 |
|
|
2017
Q3 | $5.89M | Buy |
319,000
+65,400
| +26% | +$1.21M | 0.61% | 35 |
|
|
2017
Q2 | $3.56M | Sell |
253,600
-190,000
| -43% | -$2.67M | 0.43% | 70 |
|
|
2017
Q1 | $6.87M | Buy |
443,600
+82,700
| +23% | +$1.28M | 0.7% | 23 |
|
|
2016
Q4 | $4.61M | Sell |
360,900
-224,800
| -38% | -$2.87M | 0.45% | 48 |
|
|
2016
Q3 | $7.22M | Buy |
585,700
+277,300
| +90% | +$3.42M | 0.63% | 22 |
|
|
2016
Q2 | $2.72M | Buy |
+308,400
| New | +$2.72M | 0.26% | 69 |
|
|
2016
Q1 | – | Sell |
-696,400
| Closed | -$6.83M | – | 118 |
|
|
2015
Q4 | $6.83M | Buy |
+696,400
| New | +$6.83M | 0.78% | 30 |
|
|
2014
Q2 | – | Sell |
-150,700
| Closed | -$1.42M | – | 107 |
|
|
2014
Q1 | $1.42M | Buy |
+150,700
| New | +$1.42M | 0.14% | 93 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$1.46M | – | 117 |
|
|
2013
Q3 | $1.46M | Sell |
200,000
-250,000
| -56% | -$1.83M | 0.17% | 88 |
|
|
2013
Q2 | $3.64M | Buy |
+450,000
| New | +$3.64M | 0.4% | 59 |
|