Carillon Tower Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.7M | Hold |
509,113
| – | – | 0.1% | 279 |
|
|
2020
Q3 | $11M | Buy |
509,113
+96,938
| +24% | +$2.1M | 0.15% | 239 |
|
|
2020
Q2 | $8.17M | Buy |
412,175
+266,975
| +184% | +$5.29M | 0.06% | 316 |
|
|
2020
Q1 | $1.81M | Sell |
145,200
-262,925
| -64% | -$3.27M | 0.02% | 414 |
|
|
2019
Q4 | $9.95M | Buy |
+408,125
| New | +$9.95M | 0.07% | 327 |
|
|
2019
Q3 | – | Sell |
-562,400
| Closed | -$11.4M | – | 493 |
|
|
2019
Q2 | $11.4M | Buy |
562,400
+38,200
| +7% | +$772K | 0.08% | 325 |
|
|
2019
Q1 | $10.8M | Buy |
524,200
+246,275
| +89% | +$5.07M | 0.08% | 325 |
|
|
2018
Q4 | $4.59M | Buy |
+277,925
| New | +$4.59M | 0.04% | 361 |
|
|
2018
Q2 | – | Sell |
-473,175
| Closed | -$11.6M | – | 491 |
|
|
2018
Q1 | $11.6M | Buy |
+473,175
| New | +$11.6M | 0.09% | 285 |
|