DP
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DSAM Partners’s ON Semiconductor ON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-543,000
Closed -$22.6M 50
2021
Q1
$22.6M Buy
543,000
+189,058
+53% +$7.87M 4.19% 8
2020
Q4
$11.6M Buy
+353,942
New +$11.6M 1.36% 30