Maverick Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,320
| Closed | -$207K | – | 429 |
|
|
2022
Q3 | $207K | Buy |
+3,320
| New | +$207K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$136K | – | 328 |
|
|
2021
Q4 | $136K | Buy |
+2,000
| New | +$136K | ﹤0.01% | 117 |
|
|
2021
Q3 | – | Sell |
-5,464
| Closed | -$209K | – | 753 |
|
|
2021
Q2 | $209K | Buy |
+5,464
| New | +$209K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-20,247
| Closed | -$401K | – | 668 |
|
|
2020
Q2 | $401K | Buy |
+20,247
| New | +$401K | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-369,130
| Closed | -$8.21M | – | 272 |
|
|
2018
Q2 | $8.21M | Sell |
369,130
-70,680
| -16% | -$1.57M | 0.1% | 102 |
|
|
2018
Q1 | $10.8M | Buy |
439,810
+108,970
| +33% | +$2.67M | 0.14% | 91 |
|
|
2017
Q4 | $6.93M | Buy |
+330,840
| New | +$6.93M | 0.09% | 107 |
|