Crake Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,900
| Closed | -$14.5M | – | 17 |
|
|
2022
Q2 | $14.5M | Sell |
288,900
-126,637
| -30% | -$6.37M | 2.86% | 9 |
|
|
2022
Q1 | $26M | Sell |
415,537
-2,206,716
| -84% | -$138M | 2.01% | 16 |
|
|
2021
Q4 | $178M | Buy |
2,622,253
+210,000
| +9% | +$14.3M | 10.07% | 1 |
|
|
2021
Q3 | $110M | Buy |
2,412,253
+1,014,360
| +73% | +$46.4M | 6.02% | 5 |
|
|
2021
Q2 | $53.5M | Buy |
1,397,893
+160,000
| +13% | +$6.12M | 2.78% | 14 |
|
|
2021
Q1 | $51.5M | Hold |
1,237,893
| – | – | 1.56% | 20 |
|
|
2020
Q4 | $40.5M | Buy |
1,237,893
+539,893
| +77% | +$17.7M | 1.51% | 17 |
|
|
2020
Q3 | $15.1M | Buy |
698,000
+205,000
| +42% | +$4.45M | 0.8% | 20 |
|
|
2020
Q2 | $9.77M | Buy |
+493,000
| New | +$9.77M | 0.96% | 20 |
|