Hood River Capital 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
Q1 | – | Sell |
-998,286
| Closed | -$67.8M | – | 158 |
|
|
2021
Q4 | $67.8M | Buy |
998,286
+56,611
| +6% | +$3.85M | 2.03% | 16 |
|
|
2021
Q3 | $43.1M | Buy |
941,675
+34,162
| +4% | +$1.56M | 1.33% | 25 |
|
|
2021
Q2 | $34.7M | Sell |
907,513
-100,099
| -10% | -$3.83M | 1.03% | 32 |
|
|
2021
Q1 | $41.9M | Buy |
1,007,612
+81,106
| +9% | +$3.37M | 1.35% | 22 |
|
|
2020
Q4 | $30.3M | Buy |
+926,506
| New | +$30.3M | 1% | 42 |
|