Coatue Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-560,315
| Closed | -$41.2M | – | 92 |
|
|
2024
Q1 | $41.2M | Buy |
560,315
+340,019
| +154% | +$25M | 0.16% | 57 |
|
|
2023
Q4 | $18.4M | Sell |
220,296
-40,490
| -16% | -$3.38M | 0.08% | 72 |
|
|
2023
Q3 | $24.2M | Sell |
260,786
-15,978
| -6% | -$1.49M | 0.12% | 55 |
|
|
2023
Q2 | $26.2M | Sell |
276,764
-490,706
| -64% | -$46.4M | 0.13% | 55 |
|
|
2023
Q1 | $63.2M | Buy |
+767,470
| New | +$63.2M | 0.42% | 30 |
|
|
2017
Q3 | – | Sell |
-4,896,006
| Closed | -$68.7M | – | 49 |
|
|
2017
Q2 | $68.7M | Buy |
+4,896,006
| New | +$68.7M | 0.62% | 30 |
|