FengHe Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,153,200
| Closed | -$58M | – | 22 |
|
|
2022
Q2 | $58M | Sell |
1,153,200
-213,400
| -16% | -$10.7M | 22.75% | 2 |
|
|
2022
Q1 | $85.6M | Buy |
1,366,600
+850,300
| +165% | +$53.2M | 31.33% | 1 |
|
|
2021
Q4 | $35.1M | Sell |
516,300
-236,700
| -31% | -$16.1M | 24.35% | 1 |
|
|
2021
Q3 | $34.5M | Buy |
+753,000
| New | +$34.5M | 30.19% | 1 |
|