Cookson Peirce & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-534,384
| Closed | -$49.7M | – | 236 |
|
|
2023
Q3 | $49.7M | Buy |
534,384
+1,617
| +0.3% | +$150K | 3.26% | 7 |
|
|
2023
Q2 | $50.4M | Sell |
532,767
-8,879
| -2% | -$840K | 3.08% | 7 |
|
|
2023
Q1 | $44.6M | Buy |
541,646
+9,393
| +2% | +$773K | 2.86% | 5 |
|
|
2022
Q4 | $33.2M | Buy |
532,253
+6,973
| +1% | +$435K | 2.16% | 15 |
|
|
2022
Q3 | $32.7M | Buy |
525,280
+9,902
| +2% | +$617K | 2.31% | 8 |
|
|
2022
Q2 | $25.9M | Buy |
515,378
+67,476
| +15% | +$3.39M | 1.79% | 16 |
|
|
2022
Q1 | $28M | Buy |
447,902
+52,138
| +13% | +$3.26M | 1.64% | 15 |
|
|
2021
Q4 | $26.9M | Buy |
395,764
+6,050
| +2% | +$411K | 1.5% | 24 |
|
|
2021
Q3 | $17.8M | Buy |
389,714
+11,034
| +3% | +$505K | 1.09% | 27 |
|
|
2021
Q2 | $14.5M | Buy |
378,680
+32,660
| +9% | +$1.25M | 0.9% | 40 |
|
|
2021
Q1 | $14.4M | Buy |
+346,020
| New | +$14.4M | 0.94% | 42 |
|