Bridgewater Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,045
| Closed | -$505K | – | 191 |
|
|
2022
Q2 | $505K | Sell |
10,045
-12,982
| -56% | -$653K | 0.1% | 135 |
|
|
2022
Q1 | $1.44M | Buy |
23,027
+3,027
| +15% | +$190K | 0.35% | 61 |
|
|
2021
Q4 | $1.36M | Hold |
20,000
| – | – | 0.3% | 72 |
|
|
2021
Q3 | $915K | Buy |
20,000
+5,000
| +33% | +$229K | 0.25% | 89 |
|
|
2021
Q2 | $574K | Buy |
+15,000
| New | +$574K | 0.18% | 121 |
|