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Formula Growth’s ON Semiconductor ON Stock Holding History

Formula Growth’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200,000
Closed -$3.84M – 144
2019
Q3 		$3.84M Sell
200,000
-150,000
-43% -$2.88M 0.58% 46
2019
Q2 		$7.07M Buy
350,000
+100,000
+40% +$2.02M 1.01% 30
2019
Q1 		$5.14M Buy
+250,000
New +$5.14M 0.73% 38