Kennedy 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
Q4 | – | Sell |
-6,365
| Closed | -$397K | – | 634 |
|
|
2022
Q3 | $397K | Sell |
6,365
-338
| -5% | -$21.1K | 0.01% | 562 |
|
|
2022
Q2 | $337K | Sell |
6,703
-10,177
| -60% | -$512K | 0.01% | 569 |
|
|
2022
Q1 | $1.06M | Sell |
16,880
-124,239
| -88% | -$7.78M | 0.03% | 494 |
|
|
2021
Q4 | $9.59M | Sell |
141,119
-34,562
| -20% | -$2.35M | 0.2% | 177 |
|
|
2021
Q3 | $8.04M | Sell |
175,681
-10,068
| -5% | -$461K | 0.18% | 204 |
|
|
2021
Q2 | $7.11M | Sell |
185,749
-4,094
| -2% | -$157K | 0.15% | 267 |
|
|
2021
Q1 | $7.9M | Sell |
189,843
-20,911
| -10% | -$870K | 0.16% | 236 |
|
|
2020
Q4 | $6.9M | Sell |
210,754
-169,019
| -45% | -$5.53M | 0.16% | 248 |
|
|
2020
Q3 | $8.24M | Sell |
379,773
-23,642
| -6% | -$513K | 0.24% | 137 |
|
|
2020
Q2 | $8M | Sell |
403,415
-4,261
| -1% | -$84.5K | 0.23% | 129 |
|
|
2020
Q1 | $5.07M | Sell |
407,676
-29,486
| -7% | -$367K | 0.19% | 186 |
|
|
2019
Q4 | $10.7M | Sell |
437,162
-39,064
| -8% | -$952K | 0.26% | 99 |
|
|
2019
Q3 | $9.15M | Buy |
476,226
+20,432
| +4% | +$392K | 0.23% | 130 |
|
|
2019
Q2 | $9.21M | Buy |
455,794
+113,973
| +33% | +$2.3M | 0.22% | 148 |
|
|
2019
Q1 | $7.03M | Buy |
341,821
+23,485
| +7% | +$483K | 0.17% | 222 |
|
|
2018
Q4 | $5.26M | Sell |
318,336
-100,446
| -24% | -$1.66M | 0.13% | 297 |
|
|
2018
Q3 | $7.72M | Buy |
418,782
+66,219
| +19% | +$1.22M | 0.14% | 257 |
|
|
2018
Q2 | $7.84M | Sell |
352,563
-242,622
| -41% | -$5.39M | 0.15% | 247 |
|
|
2018
Q1 | $14.6M | Sell |
595,185
-47,964
| -7% | -$1.17M | 0.28% | 78 |
|
|
2017
Q4 | $13.5M | Sell |
643,149
-37,467
| -6% | -$785K | 0.24% | 115 |
|
|
2017
Q3 | $12.6M | Sell |
680,616
-42,727
| -6% | -$789K | 0.23% | 128 |
|
|
2017
Q2 | $10.2M | Sell |
723,343
-568,756
| -44% | -$7.99M | 0.19% | 165 |
|
|
2017
Q1 | $20M | Sell |
1,292,099
-26,162
| -2% | -$405K | 0.35% | 57 |
|
|
2016
Q4 | $16.8M | Sell |
1,318,261
-313,638
| -19% | -$4M | 0.29% | 84 |
|
|
2016
Q3 | $20.1M | Sell |
1,631,899
-8,077
| -0.5% | -$99.5K | 0.39% | 51 |
|
|
2016
Q2 | $14.5M | Sell |
1,639,976
-107,792
| -6% | -$951K | 0.29% | 87 |
|
|
2016
Q1 | $16.8M | Buy |
1,747,768
+17,500
| +1% | +$168K | 0.34% | 59 |
|
|
2015
Q4 | $17M | Buy |
1,730,268
+919,511
| +113% | +$9.01M | 0.34% | 53 |
|
|
2015
Q3 | $7.62M | Sell |
810,757
-2,928
| -0.4% | -$27.5K | 0.16% | 233 |
|
|
2015
Q2 | $9.51M | Sell |
813,685
-307,606
| -27% | -$3.6M | 0.17% | 205 |
|
|
2015
Q1 | $13.6M | Buy |
1,121,291
+69,075
| +7% | +$837K | 0.24% | 122 |
|
|
2014
Q4 | $10.7M | Buy |
1,052,216
+644,317
| +158% | +$6.53M | 0.2% | 168 |
|
|
2014
Q3 | $3.65M | Buy |
+407,899
| New | +$3.65M | 0.07% | 458 |
|
|
2013
Q4 | – | Sell |
-727,670
| Closed | -$5.32M | – | 784 |
|
|
2013
Q3 | $5.32M | Buy |
727,670
+9,847
| +1% | +$72K | 0.1% | 363 |
|
|
2013
Q2 | $5.8M | Buy |
+717,823
| New | +$5.8M | 0.12% | 329 |
|