Majedie Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $712K | Sell |
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|
2021
Q4 | $12.5M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $22M | Sell |
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|
2020
Q4 | $30.5M | Sell |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $18.7M | Buy |
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|
2020
Q1 | $8.11M | Sell |
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|
2019
Q4 | $22.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $2.46M | Sell |
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|
2015
Q4 | $4.15M | Sell |
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|
2015
Q3 | $20.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $18.2M | Sell |
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|
2014
Q3 | $35.3M | Buy |
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|
2014
Q2 | $8.35M | Sell |
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|
2014
Q1 | $11.9M | Buy |
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|
2013
Q4 | $5.27M | Buy |
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