Jupiter Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,328
| Closed | -$14.3M | – | 559 |
|
|
2023
Q2 | $14.3M | Buy |
+151,328
| New | +$14.3M | 0.16% | 174 |
|
|
2022
Q2 | – | Sell |
-13,173
| Closed | -$824K | – | 625 |
|
|
2022
Q1 | $824K | Sell |
13,173
-17,642
| -57% | -$1.1M | 0.01% | 421 |
|
|
2021
Q4 | $2.08M | Buy |
+30,815
| New | +$2.08M | 0.02% | 353 |
|
|
2021
Q3 | – | Sell |
-218,847
| Closed | -$8.38M | – | 624 |
|
|
2021
Q2 | $8.38M | Sell |
218,847
-303,703
| -58% | -$11.6M | 0.09% | 225 |
|
|
2021
Q1 | $21.7M | Buy |
522,550
+126,700
| +32% | +$5.27M | 0.21% | 136 |
|
|
2020
Q4 | $13M | Sell |
395,850
-196,286
| -33% | -$6.42M | 0.13% | 190 |
|
|
2020
Q3 | $12.8M | Buy |
592,136
+181,555
| +44% | +$3.94M | 0.14% | 179 |
|
|
2020
Q2 | $8.13M | Buy |
410,581
+186,518
| +83% | +$3.69M | 0.27% | 99 |
|
|
2020
Q1 | $2.79M | Buy |
224,063
+14,852
| +7% | +$185K | 0.12% | 152 |
|
|
2019
Q4 | $5.1M | Hold |
209,211
| – | – | 0.16% | 145 |
|
|
2019
Q3 | $4.02M | Buy |
+209,211
| New | +$4.02M | 0.13% | 157 |
|