Morgens Waterfall Vintiadis & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.18M | Sell |
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|
2023
Q3 | $7.19M | Sell |
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|
2023
Q2 | $7.36M | Sell |
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|
2023
Q1 | $9.84M | Buy |
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|
2022
Q4 | $6.86M | Sell |
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|
2022
Q3 | $8.6M | Buy |
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|
2022
Q2 | $6.54M | Sell |
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|
2022
Q1 | $9.14M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $6.64M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.87M | Buy |
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|
2018
Q4 | $3.47M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.22M | Buy |
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|
2018
Q1 | $3.66M | Buy |
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|
2017
Q4 | $1.99M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.75M | Sell |
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|
2017
Q1 | $3.58M | Sell |
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|
2016
Q4 | $3M | Hold |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.92M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $3.15M | Buy |
|