Jennison Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,425
| Closed | -$303K | – | 614 |
|
|
2024
Q2 | $303K | Sell |
4,425
-77,053
| -95% | -$5.41M | ﹤0.01% | 567 |
|
|
2024
Q1 | $5.99M | Sell |
81,478
-127,488
| -61% | -$9.76M | ﹤0.01% | 425 |
|
|
2023
Q4 | $17.5M | Sell |
208,966
-97,439
| -32% | -$7.66M | 0.01% | 344 |
|
|
2023
Q3 | $28.5M | Sell |
306,405
-59,877
| -16% | -$5.82M | 0.02% | 263 |
|
|
2023
Q2 | $34.6M | Sell |
366,282
-72,078
| -16% | -$5.96M | 0.03% | 242 |
|
|
2023
Q1 | $36.1M | Buy |
438,360
+183,888
| +72% | +$14M | 0.03% | 232 |
|
|
2022
Q4 | $15.9M | Buy |
254,472
+18,149
| +8% | +$1.21M | 0.02% | 349 |
|
|
2022
Q3 | $14.7M | Sell |
236,323
-4,240
| -2% | -$273K | 0.01% | 357 |
|
|
2022
Q2 | $12.1M | Sell |
240,563
-345,513
| -59% | -$19.3M | 0.01% | 371 |
|
|
2022
Q1 | $36.7M | Sell |
586,076
-78,780
| -12% | -$4.8M | 0.03% | 271 |
|
|
2021
Q4 | $45.2M | Sell |
664,856
-797,690
| -55% | -$45.2M | 0.03% | 240 |
|
|
2021
Q3 | $66.9M | Buy |
1,462,546
+268,968
| +23% | +$11.5M | 0.04% | 169 |
|
|
2021
Q2 | $45.7M | Sell |
1,193,578
-14,236
| -1% | -$559K | 0.03% | 234 |
|
|
2021
Q1 | $50.3M | Buy |
1,207,814
+387,048
| +47% | +$14.9M | 0.04% | 222 |
|
|
2020
Q4 | $26.9M | Buy |
820,766
+422,907
| +106% | +$11.8M | 0.02% | 303 |
|
|
2020
Q3 | $8.63M | Sell |
397,859
-193,246
| -33% | -$4.1M | 0.01% | 393 |
|
|
2020
Q2 | $11.7M | Hold |
591,105
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $7.35M | Buy |
+591,105
| New | +$11.6M | 0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-369,718
| Closed | -$7.1M | – | 659 |
|
|
2019
Q3 | $7.1M | Buy |
+369,718
| New | +$7.11M | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-29,611
| Closed | -$658K | – | 685 |
|
|
2018
Q2 | $658K | Buy |
+29,611
| New | +$716K | ﹤0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-35,401
| Closed | -$414K | – | 757 |
|
|
2015
Q2 | $414K | Buy |
35,401
+2,372
| +7% | +$29.1K | ﹤0.01% | 714 |
|
|
2015
Q1 | $400K | Buy |
33,029
+319
| +1% | +$3.65K | ﹤0.01% | 697 |
|
|
2014
Q4 | $331K | Buy |
+32,710
| New | +$287K | ﹤0.01% | 708 |
|
Other funds holding ON
