Cambiar Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,995
| Closed | -$12.8M | – | 146 |
|
|
2021
Q4 | $12.8M | Sell |
188,995
-15,633
| -8% | -$1.06M | 0.44% | 48 |
|
|
2021
Q3 | $9.37M | Sell |
204,628
-59,583
| -23% | -$2.73M | 0.32% | 73 |
|
|
2021
Q2 | $10.1M | Buy |
264,211
+19,802
| +8% | +$758K | 0.33% | 68 |
|
|
2021
Q1 | $10.2M | Buy |
244,409
+9,456
| +4% | +$393K | 0.35% | 58 |
|
|
2020
Q4 | $7.69M | Sell |
234,953
-2,122
| -0.9% | -$69.5K | 0.3% | 58 |
|
|
2020
Q3 | $5.14M | Sell |
237,075
-81,282
| -26% | -$1.76M | 0.23% | 77 |
|
|
2020
Q2 | $6.31M | Buy |
318,357
+15,929
| +5% | +$316K | 0.29% | 52 |
|
|
2020
Q1 | $3.76M | Sell |
302,428
-131,011
| -30% | -$1.63M | 0.19% | 77 |
|
|
2019
Q4 | $10.6M | Sell |
433,439
-1,322
| -0.3% | -$32.2K | 0.34% | 48 |
|
|
2019
Q3 | $8.35M | Buy |
434,761
+19,857
| +5% | +$381K | 0.27% | 47 |
|
|
2019
Q2 | $8.39M | Buy |
414,904
+244,692
| +144% | +$4.95M | 0.22% | 50 |
|
|
2019
Q1 | $3.5M | Buy |
170,212
+18,372
| +12% | +$378K | 0.08% | 91 |
|
|
2018
Q4 | $2.51M | Buy |
+151,840
| New | +$2.51M | 0.06% | 145 |
|
|
2013
Q4 | – | Sell |
-9,985,748
| Closed | -$73M | – | 151 |
|
|
2013
Q3 | $73M | Sell |
9,985,748
-1,143,211
| -10% | -$8.36M | 1.19% | 36 |
|
|
2013
Q2 | $89.9M | Buy |
+11,128,959
| New | +$89.9M | 1.45% | 32 |
|