MPAM
Monarch Partners Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,815
| Closed | -$2.3M | – | 190 |
|
|
2019
Q3 | $2.3M | Buy |
+119,815
| New | +$2.3M | 0.35% | 79 |
|
|
2019
Q2 | – | Sell |
-30,248
| Closed | -$622K | – | 179 |
|
|
2019
Q1 | $622K | Sell |
30,248
-50,222
| -62% | -$1.03M | 0.09% | 135 |
|
|
2018
Q4 | $1.33M | Buy |
+80,470
| New | +$1.33M | 0.19% | 94 |
|
|
2018
Q3 | – | Sell |
-165,330
| Closed | -$3.68M | – | 202 |
|
|
2018
Q2 | $3.68M | Sell |
165,330
-133,220
| -45% | -$2.96M | 0.33% | 96 |
|
|
2018
Q1 | $7.3M | Hold |
298,550
| – | – | 0.68% | 59 |
|
|
2017
Q4 | $6.25M | Hold |
298,550
| – | – | 0.58% | 77 |
|
|
2017
Q3 | $5.51M | Sell |
298,550
-170,140
| -36% | -$3.14M | 0.53% | 81 |
|
|
2017
Q2 | $6.58M | Sell |
468,690
-593,060
| -56% | -$8.33M | 0.65% | 67 |
|
|
2017
Q1 | $16.4M | Buy |
+1,061,750
| New | +$16.4M | 1.65% | 10 |
|
|
2015
Q3 | – | Sell |
-686,893
| Closed | -$8.03M | – | 187 |
|
|
2015
Q2 | $8.03M | Buy |
686,893
+346,207
| +102% | +$4.05M | 1.09% | 33 |
|
|
2015
Q1 | $4.13M | Buy |
340,686
+134,000
| +65% | +$1.62M | 0.82% | 46 |
|
|
2014
Q4 | $2.09M | Sell |
206,686
-14,455
| -7% | -$146K | 0.46% | 85 |
|
|
2014
Q3 | $1.98M | Sell |
221,141
-120,874
| -35% | -$1.08M | 0.52% | 72 |
|
|
2014
Q2 | $3.13M | Buy |
342,015
+32,686
| +11% | +$299K | 0.82% | 50 |
|
|
2014
Q1 | $2.91M | Buy |
309,329
+151,450
| +96% | +$1.42M | 1.06% | 29 |
|
|
2013
Q4 | $1.3M | Buy |
157,879
+44,279
| +39% | +$365K | 0.48% | 93 |
|
|
2013
Q3 | $829K | Buy |
113,600
+93,200
| +457% | +$680K | 0.29% | 109 |
|
|
2013
Q2 | $165K | Buy |
+20,400
| New | +$165K | 0.1% | 100 |
|