Janus Henderson Investors US’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $446M | Sell |
28,805,646
-1,354,002
| -4% | -$21M | 0.36% | 66 |
|
|
2016
Q4 | $385M | Buy |
30,159,648
+2,559,951
| +9% | +$32.7M | 0.32% | 78 |
|
|
2016
Q3 | $340M | Buy |
27,599,697
+561,335
| +2% | +$6.92M | 0.29% | 82 |
|
|
2016
Q2 | $238M | Buy |
27,038,362
+255,786
| +1% | +$2.26M | 0.2% | 129 |
|
|
2016
Q1 | $257M | Buy |
26,782,576
+852,167
| +3% | +$8.17M | 0.22% | 120 |
|
|
2015
Q4 | $254M | Buy |
25,930,409
+152,920
| +0.6% | +$1.5M | 0.22% | 119 |
|
|
2015
Q3 | $242M | Buy |
25,777,489
+1,424,667
| +6% | +$13.4M | 0.22% | 115 |
|
|
2015
Q2 | $285M | Sell |
24,352,822
-666,187
| -3% | -$7.79M | 0.23% | 104 |
|
|
2015
Q1 | $303M | Sell |
25,019,009
-1,904,124
| -7% | -$23.1M | 0.25% | 104 |
|
|
2014
Q4 | $273M | Buy |
26,923,133
+743,248
| +3% | +$7.53M | 0.23% | 111 |
|
|
2014
Q3 | $234M | Buy |
26,179,885
+5,367,029
| +26% | +$48M | 0.21% | 124 |
|
|
2014
Q2 | $190M | Sell |
20,812,856
-1,835,157
| -8% | -$16.8M | 0.17% | 161 |
|
|
2014
Q1 | $213M | Buy |
22,648,013
+160,651
| +0.7% | +$1.51M | 0.2% | 132 |
|
|
2013
Q4 | $185M | Sell |
22,487,362
-6,368,366
| -22% | -$52.5M | 0.17% | 159 |
|
|
2013
Q3 | $211M | Sell |
28,855,728
-2,632,476
| -8% | -$19.2M | 0.21% | 134 |
|
|
2013
Q2 | $254M | Buy |
+31,488,204
| New | +$254M | 0.27% | 105 |
|