Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
+167,140
| New | +$8.76M | 0.24% | 80 |
|
|
2021
Q4 | – | Sell |
-244,501
| Closed | -$11.2M | – | 115 |
|
|
2021
Q3 | $11.2M | Sell |
244,501
-47,691
| -16% | -$2.18M | 0.35% | 72 |
|
|
2021
Q2 | $11.2M | Sell |
292,192
-127
| -0% | -$4.86K | 0.37% | 83 |
|
|
2021
Q1 | $12.2M | Sell |
292,319
-11,054
| -4% | -$460K | 0.42% | 68 |
|
|
2020
Q4 | $9.93M | Sell |
303,373
-101,829
| -25% | -$3.33M | 0.4% | 59 |
|
|
2020
Q3 | $8.79M | Buy |
405,202
+786
| +0.2% | +$17K | 0.48% | 51 |
|
|
2020
Q2 | $8.02M | Buy |
404,416
+100,771
| +33% | +$2M | 0.46% | 54 |
|
|
2020
Q1 | $3.78M | Sell |
303,645
-98,685
| -25% | -$1.23M | 0.27% | 89 |
|
|
2019
Q4 | $9.81M | Buy |
+402,330
| New | +$9.81M | 0.45% | 61 |
|