Eaton Vance Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36.9M | Buy |
|
|||||
|
2022
Q2 | $21M | Sell |
|
|||||
|
2022
Q1 | $27.1M | Buy |
|
|||||
|
2021
Q4 | $15.4M | Buy |
|
|||||
|
2021
Q3 | $4.62M | Buy |
|
|||||
|
2021
Q2 | $3.85M | Sell |
|
|||||
|
2021
Q1 | $4.21M | Buy |
|
|||||
|
2020
Q4 | $3.27M | Buy |
|
|||||
|
2020
Q3 | $2.16M | Hold |
|
|||||
|
2020
Q2 | $1.97M | Sell |
|
|||||
|
2020
Q1 | $1.24M | Sell |
|
|||||
|
2019
Q4 | $2.43M | Buy |
|
|||||
|
2019
Q3 | $1.91M | Sell |
|
|||||
|
2019
Q2 | $2.02M | Buy |
|
|||||
|
2019
Q1 | $2.05M | Hold |
|
|||||
|
2018
Q4 | $1.65M | Buy |
|
|||||
|
2018
Q3 | $1.84M | Hold |
|
|||||
|
2018
Q2 | $2.21M | Sell |
|
|||||
|
2018
Q1 | $4.86M | Buy |
|
|||||
|
2017
Q4 | $2.08M | Hold |
|
|||||
|
2017
Q3 | $1.83M | Hold |
|
|||||
|
2017
Q2 | $1.4M | Hold |
|
|||||
|
2017
Q1 | $1.54M | Hold |
|
|||||
|
2016
Q4 | $1.27M | Hold |
|
|||||
|
2016
Q3 | $1.22M | Sell |
|
|||||
|
2016
Q2 | $1.32M | Hold |
|
|||||
|
2016
Q1 | $1.43M | Hold |
|
|||||
|
2015
Q4 | $1.46M | Hold |
|
|||||
|
2015
Q3 | $1.4M | Buy |
|