Bridgeway Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$419K | – | 1324 |
|
|
2024
Q1 | $419K | Sell |
5,700
-8,700
| -60% | -$640K | 0.01% | 967 |
|
|
2023
Q4 | $1.2M | Sell |
14,400
-24,800
| -63% | -$2.07M | 0.03% | 714 |
|
|
2023
Q3 | $3.64M | Sell |
39,200
-1,100
| -3% | -$102K | 0.09% | 354 |
|
|
2023
Q2 | $3.81M | Buy |
40,300
+6,300
| +19% | +$596K | 0.09% | 355 |
|
|
2023
Q1 | $2.8M | Buy |
+34,000
| New | +$2.8M | 0.07% | 437 |
|
|
2019
Q1 | – | Sell |
-167,800
| Closed | -$2.77M | – | 1383 |
|
|
2018
Q4 | $2.77M | Sell |
167,800
-3,176,300
| -95% | -$52.4M | 0.04% | 377 |
|
|
2018
Q3 | $61.6M | Sell |
3,344,100
-21,800
| -0.6% | -$402K | 0.6% | 48 |
|
|
2018
Q2 | $74.8M | Buy |
3,365,900
+307,800
| +10% | +$6.84M | 0.76% | 21 |
|
|
2018
Q1 | $74.8M | Buy |
3,058,100
+605,200
| +25% | +$14.8M | 0.8% | 19 |
|
|
2017
Q4 | $51.4M | Sell |
2,452,900
-922,300
| -27% | -$19.3M | 0.55% | 65 |
|
|
2017
Q3 | $62.3M | Buy |
3,375,200
+11,100
| +0.3% | +$205K | 0.71% | 33 |
|
|
2017
Q2 | $47.2M | Buy |
+3,364,100
| New | +$47.2M | 0.57% | 61 |
|