Marshall Wace’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
29,900
-746,918
| -96% | -$39.1M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $31.6M | Buy |
776,818
+428,827
| +123% | +$17.4M | 0.04% | 364 |
|
|
2024
Q4 | $21.9M | Sell |
347,991
-378,386
| -52% | -$23.9M | 0.03% | 468 |
|
|
2024
Q3 | $52.7M | Buy |
726,377
+456,653
| +169% | +$33.2M | 0.06% | 247 |
|
|
2024
Q2 | $18.5M | Buy |
269,724
+121,870
| +82% | +$8.35M | 0.02% | 480 |
|
|
2024
Q1 | $10.9M | Buy |
147,854
+74,308
| +101% | +$5.47M | 0.02% | 634 |
|
|
2023
Q4 | $6.14M | Sell |
73,546
-31,229
| -30% | -$2.61M | 0.01% | 699 |
|
|
2023
Q3 | $9.74M | Buy |
+104,775
| New | +$9.74M | 0.02% | 599 |
|
|
2023
Q2 | – | Sell |
-302,154
| Closed | -$24.9M | – | 2359 |
|
|
2023
Q1 | $24.9M | Buy |
302,154
+284,206
| +1,583% | +$23.4M | 0.05% | 335 |
|
|
2022
Q4 | $1.12M | Buy |
+17,948
| New | +$1.12M | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-2,801,149
| Closed | -$175M | – | 3021 |
|
|
2022
Q1 | $175M | Buy |
2,801,149
+1,890,073
| +207% | +$118M | 0.33% | 49 |
|
|
2021
Q4 | $61.9M | Sell |
911,076
-259,384
| -22% | -$17.6M | 0.11% | 158 |
|
|
2021
Q3 | $53.6M | Sell |
1,170,460
-208,650
| -15% | -$9.55M | 0.22% | 62 |
|
|
2021
Q2 | $52.8M | Buy |
1,379,110
+221,308
| +19% | +$8.47M | 0.24% | 62 |
|
|
2021
Q1 | $48.2M | Buy |
1,157,802
+141,740
| +14% | +$5.9M | 0.22% | 70 |
|
|
2020
Q4 | $33.3M | Buy |
+1,016,062
| New | +$33.3M | 0.18% | 98 |
|
|
2020
Q3 | – | Sell |
-12,884
| Closed | -$255K | – | 1786 |
|
|
2020
Q2 | $255K | Buy |
+12,884
| New | +$255K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-348,558
| Closed | -$8.5M | – | 1907 |
|
|
2019
Q4 | $8.5M | Buy |
+348,558
| New | +$8.5M | 0.06% | 318 |
|
|
2019
Q2 | – | Sell |
-207,566
| Closed | -$4.27M | – | 1665 |
|
|
2019
Q1 | $4.27M | Buy |
207,566
+207,542
| +864,758% | +$4.27M | 0.04% | 511 |
|
|
2018
Q4 | $0 | Sell |
24
-150,122
| -100% | – | ﹤0.01% | 1740 |
|
|
2018
Q3 | $2.77M | Buy |
+150,146
| New | +$2.77M | 0.02% | 593 |
|
|
2018
Q2 | – | Sell |
-9,073
| Closed | -$222K | – | 808 |
|
|
2018
Q1 | $222K | Buy |
+9,073
| New | +$222K | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-1,203,786
| Closed | -$14.8M | – | 1086 |
|
|
2016
Q3 | $14.8M | Buy |
1,203,786
+946,966
| +369% | +$11.7M | 0.11% | 207 |
|
|
2016
Q2 | $2.27M | Buy |
256,820
+245,797
| +2,230% | +$2.17M | 0.02% | 545 |
|
|
2016
Q1 | $105K | Buy |
+11,023
| New | +$105K | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-4,103,352
| Closed | -$49.7M | – | 999 |
|
|
2015
Q1 | $49.7M | Buy |
+4,103,352
| New | +$49.7M | 0.65% | 25 |
|
|
2014
Q2 | – | Sell |
-32,040
| Closed | -$301K | – | 1033 |
|
|
2014
Q1 | $301K | Buy |
+32,040
| New | +$301K | 0.01% | 702 |
|