DCM
Driehaus Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,683
| Closed | -$29M | – | 436 |
|
|
2023
Q3 | $29M | Sell |
311,683
-91,562
| -23% | -$8.51M | 0.38% | 82 |
|
|
2023
Q2 | $38.1M | Sell |
403,245
-12,958
| -3% | -$1.23M | 0.48% | 57 |
|
|
2023
Q1 | $34.3M | Buy |
416,203
+83,647
| +25% | +$6.89M | 0.48% | 51 |
|
|
2022
Q4 | $20.7M | Buy |
332,556
+2,947
| +0.9% | +$184K | 0.31% | 105 |
|
|
2022
Q3 | $20.5M | Buy |
329,609
+213,361
| +184% | +$13.3M | 0.31% | 97 |
|
|
2022
Q2 | $5.85M | Sell |
116,248
-423,278
| -78% | -$21.3M | 0.09% | 256 |
|
|
2022
Q1 | $33.8M | Buy |
539,526
+85,539
| +19% | +$5.36M | 0.41% | 73 |
|
|
2021
Q4 | $30.8M | Buy |
453,987
+140,515
| +45% | +$9.54M | 0.31% | 104 |
|
|
2021
Q3 | $14.3M | Buy |
+313,472
| New | +$14.3M | 0.17% | 182 |
|
|
2020
Q1 | – | Sell |
-31,882
| Closed | -$777K | – | 491 |
|
|
2019
Q4 | $777K | Buy |
+31,882
| New | +$777K | 0.02% | 322 |
|
|
2019
Q2 | – | Sell |
-58,810
| Closed | -$1.21M | – | 521 |
|
|
2019
Q1 | $1.21M | Buy |
58,810
+38,610
| +191% | +$794K | 0.05% | 263 |
|
|
2018
Q4 | $334K | Buy |
+20,200
| New | +$334K | 0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-114,668
| Closed | -$2.81M | – | 534 |
|
|
2018
Q1 | $2.81M | Buy |
114,668
+24,903
| +28% | +$609K | 0.1% | 217 |
|
|
2017
Q4 | $1.88M | Sell |
89,765
-59,263
| -40% | -$1.24M | 0.07% | 271 |
|
|
2017
Q3 | $2.75M | Buy |
149,028
+67,856
| +84% | +$1.25M | 0.11% | 220 |
|
|
2017
Q2 | $1.14M | Sell |
81,172
-9,745
| -11% | -$137K | 0.04% | 327 |
|
|
2017
Q1 | $1.41M | Buy |
90,917
+33,648
| +59% | +$521K | 0.05% | 319 |
|
|
2016
Q4 | $731K | Buy |
+57,269
| New | +$731K | 0.03% | 385 |
|
|
2015
Q3 | – | Sell |
-39,344
| Closed | -$460K | – | 561 |
|
|
2015
Q2 | $460K | Buy |
+39,344
| New | +$460K | 0.02% | 458 |
|
|
2014
Q2 | – | Sell |
-88,800
| Closed | -$835K | – | 590 |
|
|
2014
Q1 | $835K | Buy |
+88,800
| New | +$835K | 0.03% | 413 |
|