M&G Investment 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
Q4 | $67.4M | Sell |
802,630
-49,037
| -6% | -$4.12M | 0.24% | 63 |
|
|
2023
Q3 | $79.2M | Buy |
851,667
+52,342
| +7% | +$4.87M | 0.35% | 49 |
|
|
2023
Q2 | $75.9M | Sell |
799,325
-82,780
| -9% | -$7.86M | 0.3% | 62 |
|
|
2023
Q1 | $72.3M | Sell |
882,105
-169,200
| -16% | -$13.9M | 0.34% | 60 |
|
|
2022
Q4 | $65.2M | Buy |
1,051,305
+47,116
| +5% | +$2.92M | 0.32% | 66 |
|
|
2022
Q3 | $62.3K | Sell |
1,004,189
-303,785
| -23% | -$18.8K | 0.36% | 63 |
|
|
2022
Q2 | $65.4K | Buy |
1,307,974
+103,138
| +9% | +$5.16K | 0.39% | 67 |
|
|
2022
Q1 | $75.9K | Buy |
1,204,836
+292,048
| +32% | +$18.4K | 0.15% | 58 |
|
|
2021
Q4 | $62.1K | Buy |
912,788
+117,223
| +15% | +$7.97K | 0.16% | 74 |
|
|
2021
Q3 | $36.6K | Buy |
795,565
+37,974
| +5% | +$1.75K | 0.09% | 140 |
|
|
2021
Q2 | $28.8K | Buy |
757,591
+59,900
| +9% | +$2.28K | 0.07% | 158 |
|
|
2021
Q1 | $29.3K | Buy |
697,691
+118,697
| +21% | +$4.99K | 0.09% | 97 |
|
|
2020
Q4 | $19.1K | Buy |
578,994
+116,446
| +25% | +$3.84K | 0.12% | 132 |
|
|
2020
Q3 | $10.2M | Buy |
462,548
+82,329
| +22% | +$1.81M | 0.1% | 162 |
|
|
2020
Q2 | $7.6M | Buy |
380,219
+139,253
| +58% | +$2.78M | 0.08% | 181 |
|
|
2020
Q1 | $2.89M | Buy |
240,966
+122,380
| +103% | +$1.47M | 0.04% | 240 |
|
|
2019
Q4 | $2.85M | Buy |
+118,586
| New | +$2.85M | 0.03% | 259 |
|