Davide Leone & Partners Investment Company’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,491	Closed	-$3.18M	–	91
2021 Q1	$3.18M	Buy	76,491 +21,935	+40%	+$913K	0.4%	18
2020 Q4	$1.79M	Buy	+54,556	New	+$1.79M	0.19%	35