JCAM
Jericho Capital Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,758,487
| Closed | -$73.2M | – | 64 |
|
|
2021
Q1 | $73.2M | Sell |
1,758,487
-4,049,825
| -70% | -$169M | 1.93% | 25 |
|
|
2020
Q4 | $190M | Buy |
+5,808,312
| New | +$190M | 4.48% | 3 |
|
|
2020
Q3 | – | Sell |
-3,738,000
| Closed | -$74.1M | – | 53 |
|
|
2020
Q2 | $74.1M | Buy |
+3,738,000
| New | +$74.1M | 2.9% | 10 |
|
|
2018
Q1 | – | Sell |
-886,000
| Closed | -$18.6M | – | 33 |
|
|
2017
Q4 | $18.6M | Buy |
+886,000
| New | +$18.6M | 0.97% | 29 |
|
|
2016
Q3 | – | Sell |
-3,486,000
| Closed | -$30.7M | – | 39 |
|
|
2016
Q2 | $30.7M | Buy |
3,486,000
+1,350,000
| +63% | +$11.9M | 1.69% | 20 |
|
|
2016
Q1 | $20.5M | Buy |
+2,136,000
| New | +$20.5M | 1% | 31 |
|
|
2015
Q4 | – | Sell |
-4,586,709
| Closed | -$43.1M | – | 35 |
|
|
2015
Q3 | $43.1M | Buy |
4,586,709
+388,242
| +9% | +$3.65M | 2.69% | 15 |
|
|
2015
Q2 | $49.1M | Buy |
4,198,467
+726,000
| +21% | +$8.49M | 3.06% | 12 |
|
|
2015
Q1 | $42.1M | Buy |
3,472,467
+972,200
| +39% | +$11.8M | 2.79% | 14 |
|
|
2014
Q4 | $25.3M | Buy |
+2,500,267
| New | +$25.3M | 1.64% | 28 |
|