Echo Street 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
Q3 | – | Sell |
-2,572
| Closed | -$243K | – | 549 |
|
|
2023
Q2 | $243K | Sell |
2,572
-1,977
| -43% | -$187K | ﹤0.01% | 409 |
|
|
2023
Q1 | $374K | Sell |
4,549
-4,079
| -47% | -$336K | ﹤0.01% | 332 |
|
|
2022
Q4 | $538K | Buy |
+8,628
| New | +$538K | 0.01% | 266 |
|
|
2022
Q3 | – | Sell |
-8,433
| Closed | -$424K | – | 661 |
|
|
2022
Q2 | $424K | Buy |
8,433
+5,195
| +160% | +$261K | ﹤0.01% | 349 |
|
|
2022
Q1 | $203K | Buy |
+3,238
| New | +$203K | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-8,358
| Closed | -$320K | – | 715 |
|
|
2021
Q2 | $320K | Buy |
+8,358
| New | +$320K | ﹤0.01% | 474 |
|