Lord, Abbett & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $110M | Sell |
|
|||||
|
2023
Q2 | $114M | Sell |
|
|||||
|
2023
Q1 | $122M | Buy |
|
|||||
|
2022
Q4 | $53.2M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $39.8M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $22.3M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $17.3M | Sell |
|
|||||
|
2017
Q2 | $24.4M | Sell |
|
|||||
|
2017
Q1 | $44.1M | Sell |
|
|||||
|
2016
Q4 | $41.1M | Sell |
|
|||||
|
2016
Q3 | $40.3M | Buy |
|
|||||
|
2016
Q2 | $12.2M | Sell |
|
|||||
|
2016
Q1 | $14.1M | Sell |
|
|||||
|
2015
Q4 | $17.6M | Sell |
|
|||||
|
2015
Q3 | $18.6M | Buy |
|
|||||
|
2015
Q2 | $16.3M | Buy |
|
|||||
|
2015
Q1 | $2.54M | Buy |
|
|||||
|
2014
Q4 | $1.39M | Sell |
|
|||||
|
2014
Q3 | $1.65M | Sell |
|
|||||
|
2014
Q2 | $8.21M | Buy |
|
|||||
|
2014
Q1 | $3.26M | Buy |
|