Credit Suisse’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.3M | Sell |
438,985
-34,932
| -7% | -$2.57M | 0.03% | 498 |
|
|
2023
Q4 | $39.6M | Buy |
473,917
+41,699
| +10% | +$3.48M | 0.04% | 443 |
|
|
2023
Q3 | $40.2M | Sell |
432,218
-28,842
| -6% | -$2.68M | 0.04% | 434 |
|
|
2023
Q2 | $43.6M | Buy |
461,060
+28,147
| +7% | +$2.66M | 0.04% | 430 |
|
|
2023
Q1 | $35.6M | Sell |
432,913
-18,640
| -4% | -$1.53M | 0.04% | 492 |
|
|
2022
Q4 | $28.2M | Buy |
451,553
+19,665
| +5% | +$1.23M | 0.03% | 563 |
|
|
2022
Q3 | $26.9M | Sell |
431,888
-32,866
| -7% | -$2.05M | 0.03% | 565 |
|
|
2022
Q2 | $23.4M | Buy |
464,754
+8,047
| +2% | +$405K | 0.02% | 639 |
|
|
2022
Q1 | $28.6M | Buy |
456,707
+48,700
| +12% | +$3.05M | 0.02% | 634 |
|
|
2021
Q4 | $27.7M | Sell |
408,007
-28,116
| -6% | -$1.91M | 0.01% | 680 |
|
|
2021
Q3 | $20M | Buy |
436,123
+19,912
| +5% | +$911K | 0.01% | 805 |
|
|
2021
Q2 | $15.9M | Sell |
416,211
-303,425
| -42% | -$11.6M | 0.01% | 933 |
|
|
2021
Q1 | $29.9M | Buy |
719,636
+20,998
| +3% | +$874K | 0.02% | 702 |
|
|
2020
Q4 | $22.9M | Sell |
698,638
-212,515
| -23% | -$6.96M | 0.01% | 775 |
|
|
2020
Q3 | $19.8M | Sell |
911,153
-237,811
| -21% | -$5.16M | 0.01% | 749 |
|
|
2020
Q2 | $22.8M | Sell |
1,148,964
-20,757
| -2% | -$411K | 0.02% | 680 |
|
|
2020
Q1 | $14.6M | Buy |
1,169,721
+182,355
| +18% | +$2.27M | 0.01% | 780 |
|
|
2019
Q4 | $24.1M | Buy |
987,366
+266,623
| +37% | +$6.5M | 0.02% | 701 |
|
|
2019
Q3 | $13.8M | Sell |
720,743
-46,362
| -6% | -$891K | 0.01% | 855 |
|
|
2019
Q2 | $15.5M | Sell |
767,105
-185,214
| -19% | -$3.74M | 0.01% | 807 |
|
|
2019
Q1 | $19.6M | Buy |
952,319
+279,266
| +41% | +$5.74M | 0.02% | 688 |
|
|
2018
Q4 | $11.1M | Sell |
673,053
-301,277
| -31% | -$4.97M | 0.01% | 884 |
|
|
2018
Q3 | $18M | Buy |
974,330
+162,272
| +20% | +$2.99M | 0.02% | 776 |
|
|
2018
Q2 | $18.1M | Sell |
812,058
-1,944
| -0.2% | -$43.2K | 0.02% | 744 |
|
|
2018
Q1 | $19.9M | Buy |
814,002
+177,469
| +28% | +$4.34M | 0.02% | 728 |
|
|
2017
Q4 | $13.3M | Buy |
636,533
+328,399
| +107% | +$6.88M | 0.01% | 877 |
|
|
2017
Q3 | $5.69M | Sell |
308,134
-203,136
| -40% | -$3.75M | 0.01% | 1366 |
|
|
2017
Q2 | $7.18M | Sell |
511,270
-240,604
| -32% | -$3.38M | 0.01% | 1179 |
|
|
2017
Q1 | $11.6M | Buy |
751,874
+132,524
| +21% | +$2.05M | 0.01% | 973 |
|
|
2016
Q4 | $7.9M | Buy |
619,350
+159,729
| +35% | +$2.04M | 0.01% | 1153 |
|
|
2016
Q3 | $5.66M | Sell |
459,621
-107,444
| -19% | -$1.32M | 0.01% | 1362 |
|
|
2016
Q2 | $5M | Buy |
567,065
+67,772
| +14% | +$598K | 0.01% | 1433 |
|
|
2016
Q1 | $4.79M | Sell |
499,293
-4,681
| -0.9% | -$44.9K | 0.01% | 1402 |
|
|
2015
Q4 | $4.94M | Buy |
503,974
+142,165
| +39% | +$1.39M | 0.01% | 1461 |
|
|
2015
Q3 | $3.4M | Sell |
361,809
-420,835
| -54% | -$3.96M | ﹤0.01% | 1731 |
|
|
2015
Q2 | $9.15M | Sell |
782,644
-97,160
| -11% | -$1.14M | 0.01% | 1188 |
|
|
2015
Q1 | $10.7M | Buy |
879,804
+403,888
| +85% | +$4.89M | 0.01% | 1044 |
|
|
2014
Q4 | $4.82M | Sell |
475,916
-85,814
| -15% | -$869K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $5.02M | Sell |
561,730
-212,822
| -27% | -$1.9M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $7.08M | Sell |
774,552
-242,671
| -24% | -$2.22M | 0.01% | 1415 |
|
|
2014
Q1 | $9.56M | Buy |
1,017,223
+575,489
| +130% | +$5.41M | 0.01% | 1108 |
|
|
2013
Q4 | $3.64M | Buy |
441,734
+30,608
| +7% | +$252K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $3.01M | Sell |
411,126
-43,662
| -10% | -$319K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $3.68M | Buy |
+454,788
| New | +$3.68M | ﹤0.01% | 1560 |
|