Holocene Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$188M Buy
2023
Q2
$142M Buy
2023
Q1
Sell
2022
Q4
$82.5M Sell
2022
Q3
$116M Buy
2021
Q4
Sell
2021
Q3
$23.5M Buy
2020
Q3
Sell
2020
Q2
$110M Buy
2019
Q1
Sell
2018
Q4
$42.7M Buy