Fred Alger Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,336
| Closed | -$170K | – | 455 |
|
|
2024
Q3 | $170K | Sell |
2,336
-25,808
| -92% | -$1.87M | ﹤0.01% | 401 |
|
|
2024
Q2 | $1.93M | Sell |
28,144
-36,898
| -57% | -$2.53M | 0.01% | 321 |
|
|
2024
Q1 | $4.78M | Sell |
65,042
-56,183
| -46% | -$4.13M | 0.02% | 260 |
|
|
2023
Q4 | $10.1M | Sell |
121,225
-22,325
| -16% | -$1.86M | 0.05% | 181 |
|
|
2023
Q3 | $13.3M | Sell |
143,550
-807,096
| -85% | -$75M | 0.08% | 167 |
|
|
2023
Q2 | $89.9M | Buy |
950,646
+7,192
| +0.8% | +$680K | 0.46% | 63 |
|
|
2023
Q1 | $77.7M | Buy |
943,454
+747,590
| +382% | +$61.5M | 0.42% | 69 |
|
|
2022
Q4 | $12.2M | Buy |
195,864
+35,188
| +22% | +$2.19M | 0.07% | 194 |
|
|
2022
Q3 | $10M | Buy |
+160,676
| New | +$10M | 0.05% | 206 |
|
|
2014
Q2 | – | Sell |
-9,325
| Closed | -$88K | – | 651 |
|
|
2014
Q1 | $88K | Sell |
9,325
-1,194,917
| -99% | -$11.3M | ﹤0.01% | 469 |
|
|
2013
Q4 | $9.92M | Buy |
1,204,242
+160,885
| +15% | +$1.33M | 0.05% | 299 |
|
|
2013
Q3 | $7.63M | Sell |
1,043,357
-63,887
| -6% | -$467K | 0.04% | 310 |
|
|
2013
Q2 | $8.95M | Buy |
+1,107,244
| New | +$8.95M | 0.05% | 299 |
|