CIP
Convergence Investment Partners’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,571
| Closed | -$431K | – | 238 |
|
|
2022
Q2 | $431K | Buy |
8,571
+3,128
| +57% | +$157K | 0.26% | 99 |
|
|
2022
Q1 | $341K | Buy |
+5,443
| New | +$341K | 0.18% | 122 |
|
|
2018
Q3 | – | Sell |
-178,489
| Closed | -$3.97M | – | 345 |
|
|
2018
Q2 | $3.97M | Sell |
178,489
-3,517
| -2% | -$78.2K | 0.55% | 59 |
|
|
2018
Q1 | $4.45M | Sell |
182,006
-1,143
| -0.6% | -$28K | 0.58% | 41 |
|
|
2017
Q4 | $3.84M | Buy |
183,149
+8,579
| +5% | +$180K | 0.51% | 62 |
|
|
2017
Q3 | $3.22M | Buy |
+174,570
| New | +$3.22M | 0.46% | 70 |
|
|
2016
Q3 | – | Sell |
-483,421
| Closed | -$4.26M | – | 373 |
|
|
2016
Q2 | $4.26M | Buy |
+483,421
| New | +$4.26M | 0.59% | 42 |
|
|
2014
Q3 | – | Sell |
-140,435
| Closed | -$1.28M | – | 411 |
|
|
2014
Q2 | $1.28M | Sell |
140,435
-169,688
| -55% | -$1.55M | 0.17% | 192 |
|
|
2014
Q1 | $2.92M | Buy |
+310,123
| New | +$2.92M | 0.44% | 66 |
|