GAM Holding’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,980
| Closed | -$1.25M | – | 171 |
|
|
2024
Q1 | $1.25M | Sell |
16,980
-3,572
| -17% | -$263K | 0.09% | 137 |
|
|
2023
Q4 | $1.72M | Buy |
20,552
+87
| +0.4% | +$7.27K | 0.13% | 131 |
|
|
2023
Q3 | $1.9M | Buy |
20,465
+65
| +0.3% | +$6.04K | 0.14% | 132 |
|
|
2023
Q2 | $1.93M | Buy |
20,400
+2,839
| +16% | +$269K | 0.13% | 140 |
|
|
2023
Q1 | $1.45M | Buy |
17,561
+171
| +1% | +$14.1K | 0.1% | 161 |
|
|
2022
Q4 | $1.08M | Sell |
17,390
-10,897
| -39% | -$680K | 0.09% | 166 |
|
|
2022
Q3 | $1.76M | Buy |
28,287
+4
| +0% | +$249 | 0.13% | 144 |
|
|
2022
Q2 | $1.42M | Sell |
28,283
-8,817
| -24% | -$444K | 0.09% | 169 |
|
|
2022
Q1 | $2.32M | Sell |
37,100
-10,504
| -22% | -$658K | 0.12% | 152 |
|
|
2021
Q4 | $3.23M | Buy |
47,604
+10,721
| +29% | +$728K | 0.14% | 144 |
|
|
2021
Q3 | $1.69M | Buy |
+36,883
| New | +$1.69M | 0.08% | 179 |
|
|
2020
Q4 | – | Sell |
-143,818
| Closed | -$3.12M | – | 315 |
|
|
2020
Q3 | $3.12M | Buy |
143,818
+26
| +0% | +$564 | 0.19% | 163 |
|
|
2020
Q2 | $2.85M | Buy |
143,792
+11
| +0% | +$218 | 0.18% | 166 |
|
|
2020
Q1 | $1.79M | Buy |
143,781
+15
| +0% | +$187 | 0.12% | 195 |
|
|
2019
Q4 | $3.51M | Sell |
143,766
-5,967
| -4% | -$145K | 0.17% | 161 |
|
|
2019
Q3 | $2.88M | Sell |
149,733
-2,970
| -2% | -$57K | 0.13% | 184 |
|
|
2019
Q2 | $3.09M | Buy |
152,703
+471
| +0.3% | +$9.52K | 0.12% | 191 |
|
|
2019
Q1 | $3.13M | Sell |
152,232
-4,075
| -3% | -$83.8K | 0.13% | 181 |
|
|
2018
Q4 | $2.58M | Sell |
156,307
-12,967
| -8% | -$214K | 0.13% | 191 |
|
|
2018
Q3 | $3.12M | Buy |
169,274
+8,562
| +5% | +$158K | 0.11% | 201 |
|
|
2018
Q2 | $3.57M | Buy |
160,712
+16,962
| +12% | +$377K | 0.12% | 187 |
|
|
2018
Q1 | $3.52M | Sell |
143,750
-3,612
| -2% | -$88.3K | 0.12% | 193 |
|
|
2017
Q4 | $3.09M | Buy |
147,362
+3,612
| +3% | +$75.6K | 0.09% | 257 |
|
|
2017
Q3 | $2.66M | Sell |
143,750
-30,900
| -18% | -$571K | 0.11% | 217 |
|
|
2017
Q2 | $2.45M | Buy |
174,650
+14,600
| +9% | +$205K | 0.04% | 468 |
|
|
2017
Q1 | $2.48M | Buy |
160,050
+7,800
| +5% | +$121K | 0.04% | 459 |
|
|
2016
Q4 | $1.94M | Buy |
152,250
+8,500
| +6% | +$108K | 0.03% | 491 |
|
|
2016
Q3 | $1.77M | Hold |
143,750
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $1.27M | Hold |
143,750
| – | – | 0.02% | 619 |
|
|
2016
Q1 | $1.38M | Hold |
143,750
| – | – | 0.02% | 566 |
|
|
2015
Q4 | $1.41M | Hold |
143,750
| – | – | 0.02% | 603 |
|
|
2015
Q3 | $1.35M | Hold |
143,750
| – | – | 0.02% | 603 |
|
|
2015
Q2 | $1.68M | Hold |
143,750
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $1.74M | Sell |
143,750
-50,000
| -26% | -$605K | 0.03% | 555 |
|
|
2014
Q4 | $1.96M | Buy |
193,750
+50,000
| +35% | +$507K | 0.03% | 510 |
|
|
2014
Q3 | $1.28M | Hold |
143,750
| – | – | 0.02% | 638 |
|
|
2014
Q2 | $1.31M | Hold |
143,750
| – | – | 0.02% | 638 |
|
|
2014
Q1 | $1.35M | Hold |
143,750
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $1.18M | Hold |
143,750
| – | – | 0.02% | 564 |
|
|
2013
Q3 | $1.05M | Hold |
143,750
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $1.16M | Buy |
+143,750
| New | +$1.16M | 0.03% | 500 |
|