Chartwell Investment Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,594
| Closed | -$4.39M | – | 437 |
|
|
2023
Q4 | $4.39M | Buy |
52,594
+11,063
| +27% | +$924K | 0.15% | 208 |
|
|
2023
Q3 | $3.86M | Buy |
41,531
+1,909
| +5% | +$177K | 0.15% | 212 |
|
|
2023
Q2 | $3.75M | Buy |
39,622
+1,988
| +5% | +$188K | 0.14% | 232 |
|
|
2023
Q1 | $3.1M | Buy |
37,634
+12,870
| +52% | +$1.06M | 0.12% | 239 |
|
|
2022
Q4 | $1.55M | Hold |
24,764
| – | – | 0.06% | 300 |
|
|
2022
Q3 | $1.54M | Buy |
+24,764
| New | +$1.54M | 0.07% | 296 |
|
|
2013
Q4 | – | Sell |
-1,551,640
| Closed | -$11.3M | – | 368 |
|
|
2013
Q3 | $11.3M | Sell |
1,551,640
-478,885
| -24% | -$3.5M | 0.26% | 166 |
|
|
2013
Q2 | $16.4M | Buy |
+2,030,525
| New | +$16.4M | 0.42% | 80 |
|