Dana Investment Advisors’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 |
-6,601
| Closed | -$614K | – | 438 |
|
|
2023
Q3 | $614K | Sell |
6,601
-7,859
| -54% | -$730K | 0.03% | 287 |
|
|
2023
Q2 | $1.37M | Buy |
14,460
+129
| +0.9% | +$12.2K | 0.07% | 204 |
|
|
2023
Q1 | $1.18M | Sell |
14,331
-1,835
| -11% | -$151K | 0.06% | 213 |
|
|
2022
Q4 | $1.01M | Sell |
16,166
-1,560
| -9% | -$97.3K | 0.05% | 225 |
|
|
2022
Q3 | $1.11M | Sell |
17,726
-1,525
| -8% | -$95.1K | 0.06% | 203 |
|
|
2022
Q2 | $969K | Sell |
19,251
-16,707
| -46% | -$841K | 0.05% | 229 |
|
|
2022
Q1 | $2.25M | Sell |
35,958
-56,813
| -61% | -$3.56M | 0.1% | 121 |
|
|
2021
Q4 | $6.3M | Buy |
+92,771
| New | +$6.3M | 0.27% | 83 |
|
|
2017
Q2 | – | Sell |
-384,149
| Closed | -$5.95M | – | 289 |
|
|
2017
Q1 | $5.95M | Buy |
+384,149
| New | +$5.95M | 0.28% | 93 |
|
|
2015
Q4 | – | Sell |
-598,777
| Closed | -$5.63M | – | 287 |
|
|
2015
Q3 | $5.63M | Buy |
598,777
+157,470
| +36% | +$1.48M | 0.27% | 87 |
|
|
2015
Q2 | $5.16M | Buy |
441,307
+56,181
| +15% | +$657K | 0.24% | 98 |
|
|
2015
Q1 | $4.66M | Buy |
+385,126
| New | +$4.66M | 0.23% | 102 |
|