M&G Investment Management’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 | $67.4M | Sell |
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|
2023
Q3 | $79.2M | Buy |
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|
2023
Q2 | $75.9M | Sell |
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|
2023
Q1 | $72.3M | Sell |
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|
2022
Q4 | $65.2M | Buy |
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|
2022
Q3 | $62.3K | Sell |
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|
2022
Q2 | $65.4K | Buy |
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|
2022
Q1 | $75.9K | Buy |
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|
2021
Q4 | $62.1K | Buy |
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|
2021
Q3 | $36.6K | Buy |
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|
2021
Q2 | $28.8K | Buy |
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|
2021
Q1 | $29.3K | Buy |
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|
2020
Q4 | $19.1K | Buy |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $7.6M | Buy |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.85M | Buy |
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