Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $712K | Sell |
11,404
-172,959
| -94% | -$10.8M | 0.06% | 85 |
|
|
2021
Q4 | $12.5M | Sell |
184,363
-44,944
| -20% | -$3.06M | 0.95% | 36 |
|
|
2021
Q3 | $10.5M | Sell |
229,307
-43,777
| -16% | -$2M | 0.79% | 41 |
|
|
2021
Q2 | $10.5M | Sell |
273,084
-255,228
| -48% | -$9.77M | 0.69% | 44 |
|
|
2021
Q1 | $22M | Sell |
528,312
-403,565
| -43% | -$16.8M | 1.59% | 18 |
|
|
2020
Q4 | $30.5M | Sell |
931,877
-39,660
| -4% | -$1.3M | 2.34% | 9 |
|
|
2020
Q3 | $21.1M | Buy |
971,537
+29,353
| +3% | +$637K | 1.57% | 13 |
|
|
2020
Q2 | $18.7M | Buy |
942,184
+291,742
| +45% | +$5.78M | 1.43% | 15 |
|
|
2020
Q1 | $8.11M | Sell |
650,442
-261,150
| -29% | -$3.26M | 0.75% | 27 |
|
|
2019
Q4 | $22.3M | Buy |
+911,592
| New | +$22.3M | 1.62% | 14 |
|
|
2016
Q3 | – | Sell |
-295,432
| Closed | -$2.61M | – | 74 |
|
|
2016
Q2 | $2.61M | Buy |
295,432
+39,369
| +15% | +$347K | 0.43% | 49 |
|
|
2016
Q1 | $2.46M | Sell |
256,063
-167,419
| -40% | -$1.61M | 0.36% | 50 |
|
|
2015
Q4 | $4.15M | Sell |
423,482
-1,796,389
| -81% | -$17.6M | 0.57% | 45 |
|
|
2015
Q3 | $20.9M | Buy |
+2,219,871
| New | +$20.9M | 3.22% | 9 |
|
|
2015
Q1 | – | Sell |
-1,796,420
| Closed | -$18.2M | – | 68 |
|
|
2014
Q4 | $18.2M | Sell |
1,796,420
-2,153,642
| -55% | -$21.8M | 3.58% | 10 |
|
|
2014
Q3 | $35.3M | Buy |
3,950,062
+3,036,907
| +333% | +$27.2M | 5.99% | 5 |
|
|
2014
Q2 | $8.35M | Sell |
913,155
-350,845
| -28% | -$3.21M | 1.92% | 10 |
|
|
2014
Q1 | $11.9M | Buy |
1,264,000
+624,700
| +98% | +$5.87M | 3.04% | 9 |
|
|
2013
Q4 | $5.27M | Buy |
+639,300
| New | +$5.27M | 1.55% | 9 |
|