Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,822
| Closed | -$3.9M | – | 1037 |
|
|
2019
Q2 | $3.9M | Buy |
192,822
+9,236
| +5% | +$191K | 0.04% | 438 |
|
|
2019
Q1 | $3.78M | Buy |
183,586
+149,052
| +432% | +$3.08M | 0.04% | 438 |
|
|
2018
Q4 | $571K | Sell |
34,534
-197,045
| -85% | -$3.41M | 0.01% | 838 |
|
|
2018
Q3 | $4.27M | Buy |
231,579
+19,755
| +9% | +$422K | 0.05% | 356 |
|
|
2018
Q2 | $4.71M | Sell |
211,824
-16,131
| -7% | -$390K | 0.06% | 331 |
|
|
2018
Q1 | $5.58M | Sell |
227,955
-50,846
| -18% | -$1.23M | 0.07% | 265 |
|
|
2017
Q4 | $5.84M | Buy |
278,801
+12,045
| +5% | +$246K | 0.08% | 247 |
|
|
2017
Q3 | $4.93M | Buy |
266,756
+85
| +0% | +$1.37K | 0.07% | 312 |
|
|
2017
Q2 | $3.75M | Buy |
266,671
+93
| +0% | +$1.4K | 0.05% | 368 |
|
|
2017
Q1 | $4.13M | Buy |
266,578
+3
| +0% | +$43 | 0.06% | 342 |
|
|
2016
Q4 | $3.4M | Sell |
266,575
-62,248
| -19% | -$743K | 0.05% | 419 |
|
|
2016
Q3 | $4.05M | Sell |
328,823
-554,430
| -63% | -$5.74M | 0.06% | 330 |
|
|
2016
Q2 | $7.79M | Buy |
883,253
+8,270
| +0.9% | +$78.7K | 0.13% | 209 |
|
|
2016
Q1 | $8.39M | Buy |
874,983
+590,164
| +207% | +$5.05M | 0.17% | 186 |
|
|
2015
Q4 | $2.79M | Sell |
284,819
-150,491
| -35% | -$1.58M | 0.06% | 268 |
|
|
2015
Q3 | $4.09M | Sell |
435,310
-224,682
| -34% | -$2.28M | 0.1% | 233 |
|
|
2015
Q2 | $7.72M | Buy |
659,992
+225,554
| +52% | +$2.77M | 0.18% | 177 |
|
|
2015
Q1 | $5.26M | Sell |
434,438
-17,412
| -4% | -$199K | 0.13% | 220 |
|
|
2014
Q4 | $4.58M | Sell |
451,850
-106,815
| -19% | -$938K | 0.13% | 205 |
|
|
2014
Q3 | $5M | Sell |
558,665
-4,734
| -0.8% | -$43.7K | 0.16% | 190 |
|
|
2014
Q2 | $5.15M | Buy |
563,399
+310,545
| +123% | +$2.83M | 0.16% | 182 |
|
|
2014
Q1 | $2.38M | Buy |
+252,854
| New | +$2.27M | 0.08% | 273 |
|
Other funds holding ON
PAMU
