Dupont Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,223
| Closed | -$139K | – | 1074 |
|
|
2022
Q4 | $139K | Sell |
2,223
-949
| -30% | -$59.2K | 0.01% | 873 |
|
|
2022
Q3 | $198K | Buy |
+3,172
| New | +$198K | 0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-8,249
| Closed | -$516K | – | 1721 |
|
|
2022
Q1 | $516K | Buy |
+8,249
| New | +$516K | 0.02% | 727 |
|
|
2021
Q3 | – | Sell |
-24,091
| Closed | -$922K | – | 1792 |
|
|
2021
Q2 | $922K | Buy |
+24,091
| New | +$922K | 0.02% | 672 |
|
|
2020
Q2 | – | Sell |
-10,541
| Closed | -$131K | – | 1406 |
|
|
2020
Q1 | $131K | Sell |
10,541
-16,079
| -60% | -$200K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $649K | Sell |
26,620
-2,190
| -8% | -$53.4K | 0.01% | 717 |
|
|
2019
Q3 | $553K | Sell |
28,810
-39,168
| -58% | -$752K | 0.01% | 731 |
|
|
2019
Q2 | $1.37M | Buy |
67,978
+5,046
| +8% | +$102K | 0.03% | 460 |
|
|
2019
Q1 | $1.3M | Buy |
+62,932
| New | +$1.3M | 0.03% | 478 |
|