ClariVest Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $339 | Hold |
5
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $339 | Hold |
5
| – | – | ﹤0.01% | 825 |
|
|
2024
Q1 | $378 | Hold |
5
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $425 | Sell |
5
-141,557
| -100% | -$11.1M | ﹤0.01% | 840 |
|
|
2023
Q3 | $13.2M | Sell |
141,562
-15,986
| -10% | -$1.55M | 0.72% | 30 |
|
|
2023
Q2 | $14.9M | Sell |
157,548
-29,814
| -16% | -$2.47M | 0.75% | 28 |
|
|
2023
Q1 | $15.4M | Sell |
187,362
-4,937
| -3% | -$375K | 0.69% | 32 |
|
|
2022
Q4 | $12M | Sell |
192,299
-10,345
| -5% | -$690K | 0.58% | 41 |
|
|
2022
Q3 | $12.6M | Sell |
202,644
-23,031
| -10% | -$1.48M | 0.61% | 43 |
|
|
2022
Q2 | $11.4M | Sell |
225,675
-70,500
| -24% | -$3.93M | 0.5% | 44 |
|
|
2022
Q1 | $18.5M | Buy |
296,175
+54,455
| +23% | +$3.32M | 0.73% | 30 |
|
|
2021
Q4 | $16.4M | Buy |
241,720
+12,200
| +5% | +$691K | 0.5% | 48 |
|
|
2021
Q3 | $10.5M | Buy |
+229,520
| New | +$9.81M | 0.34% | 63 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 749 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 679 |
|
|
2018
Q4 | $1K | Sell |
35
-135,900
| -100% | -$2.35M | ﹤0.01% | 678 |
|
|
2018
Q3 | $2.5M | Hold |
135,935
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $3.02M | Sell |
135,935
-23,400
| -15% | -$566K | 0.05% | 282 |
|
|
2018
Q1 | $3.9M | Sell |
159,335
-400
| -0.3% | -$9.65K | 0.07% | 223 |
|
|
2017
Q4 | $3.35M | Buy |
159,735
+159,604
| +121,835% | +$3.26M | 0.06% | 247 |
|
|
2017
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $2K | Sell |
131
-30,353
| -100% | -$362K | ﹤0.01% | 594 |
|
|
2016
Q3 | $376K | Buy |
30,484
+30,353
| +23,170% | +$314K | 0.01% | 420 |
|
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $1K | Buy |
+131
| New | +$1.38K | ﹤0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-315
| Closed | -$4K | – | 635 |
|
|
2015
Q2 | $4K | Sell |
315
-217,015
| -100% | -$2.66M | ﹤0.01% | 507 |
|
|
2015
Q1 | $2.63M | Sell |
217,330
-17,899
| -8% | -$205K | 0.08% | 153 |
|
|
2014
Q4 | $2.38M | Sell |
235,229
-44,878
| -16% | -$394K | 0.08% | 137 |
|
|
2014
Q3 | $2.5M | Sell |
280,107
-191
| -0.1% | -$1.76K | 0.09% | 139 |
|
|
2014
Q2 | $2.56M | Buy |
280,298
+42,800
| +18% | +$390K | 0.1% | 139 |
|
|
2014
Q1 | $2.23M | Buy |
+237,498
| New | +$2.13M | 0.09% | 157 |
|
Other funds holding ON
