Emerald Advisers’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 |
-3,049
| Closed | -$288K | – | 242 |
|
|
2023
Q2 | $288K | Sell |
3,049
-1,832
| -38% | -$173K | 0.01% | 194 |
|
|
2023
Q1 | $402K | Sell |
4,881
-49
| -1% | -$4.03K | 0.02% | 181 |
|
|
2022
Q4 | $307K | Buy |
+4,930
| New | +$307K | 0.01% | 187 |
|
|
2019
Q3 | – | Sell |
-47,447
| Closed | -$959K | – | 259 |
|
|
2019
Q2 | $959K | Sell |
47,447
-34,947
| -42% | -$706K | 0.04% | 149 |
|
|
2019
Q1 | $1.7M | Sell |
82,394
-16,309
| -17% | -$336K | 0.07% | 137 |
|
|
2018
Q4 | $1.63M | Buy |
98,703
+1,476
| +2% | +$24.4K | 0.08% | 127 |
|
|
2018
Q3 | $1.79M | Buy |
97,227
+30,170
| +45% | +$556K | 0.07% | 141 |
|
|
2018
Q2 | $1.49M | Sell |
67,057
-24,759
| -27% | -$551K | 0.06% | 154 |
|
|
2018
Q1 | $2.25M | Sell |
91,816
-7,808
| -8% | -$191K | 0.09% | 125 |
|
|
2017
Q4 | $2.09M | Buy |
99,624
+6,690
| +7% | +$140K | 0.08% | 127 |
|
|
2017
Q3 | $1.72M | Sell |
92,934
-11,841
| -11% | -$219K | 0.07% | 148 |
|
|
2017
Q2 | $1.47M | Sell |
104,775
-71,952
| -41% | -$1.01M | 0.06% | 151 |
|
|
2017
Q1 | $2.74M | Hold |
176,727
| – | – | 0.11% | 139 |
|
|
2016
Q4 | $2.26M | Sell |
176,727
-3,580
| -2% | -$45.7K | 0.1% | 148 |
|
|
2016
Q3 | $2.22M | Hold |
180,307
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $1.59M | Sell |
180,307
-1,719
| -0.9% | -$15.2K | 0.08% | 215 |
|
|
2016
Q1 | $1.75M | Buy |
182,026
+34,241
| +23% | +$328K | 0.09% | 207 |
|
|
2015
Q4 | $1.45M | Buy |
147,785
+24,716
| +20% | +$242K | 0.07% | 227 |
|
|
2015
Q3 | $1.16M | Sell |
123,069
-1,242
| -1% | -$11.7K | 0.06% | 242 |
|
|
2015
Q2 | $1.45M | Hold |
124,311
| – | – | 0.07% | 225 |
|
|
2015
Q1 | $1.44M | Buy |
+124,311
| New | +$1.44M | 0.07% | 229 |
|