Morgens Waterfall Vintiadis & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$4.18M | – | 41 |
|
|
2023
Q4 | $4.18M | Sell |
50,000
-27,300
| -35% | -$2.28M | 3.1% | 17 |
|
|
2023
Q3 | $7.19M | Sell |
77,300
-500
| -0.6% | -$46.5K | 5.81% | 4 |
|
|
2023
Q2 | $7.36M | Sell |
77,800
-41,700
| -35% | -$3.94M | 5.23% | 5 |
|
|
2023
Q1 | $9.84M | Buy |
119,500
+9,500
| +9% | +$782K | 8.08% | 3 |
|
|
2022
Q4 | $6.86M | Sell |
110,000
-28,000
| -20% | -$1.75M | 5.94% | 3 |
|
|
2022
Q3 | $8.6M | Buy |
138,000
+8,000
| +6% | +$499K | 9.43% | 1 |
|
|
2022
Q2 | $6.54M | Sell |
130,000
-16,000
| -11% | -$805K | 6.14% | 3 |
|
|
2022
Q1 | $9.14M | Sell |
146,000
-2,000
| -1% | -$125K | 5.75% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
148,000
+3,000
| +2% | +$204K | 5.41% | 6 |
|
|
2021
Q3 | $6.64M | Buy |
+145,000
| New | +$6.64M | 3.42% | 13 |
|
|
2019
Q2 | – | Sell |
-236,500
| Closed | -$4.87M | – | 64 |
|
|
2019
Q1 | $4.87M | Buy |
236,500
+26,500
| +13% | +$545K | 3.48% | 7 |
|
|
2018
Q4 | $3.47M | Buy |
+210,000
| New | +$3.47M | 3.08% | 8 |
|
|
2018
Q3 | – | Sell |
-189,770
| Closed | -$4.22M | – | 66 |
|
|
2018
Q2 | $4.22M | Buy |
189,770
+40,000
| +27% | +$889K | 2.99% | 14 |
|
|
2018
Q1 | $3.66M | Buy |
149,770
+54,770
| +58% | +$1.34M | 2.79% | 17 |
|
|
2017
Q4 | $1.99M | Buy |
+95,000
| New | +$1.99M | 1.57% | 24 |
|
|
2017
Q3 | – | Sell |
-196,000
| Closed | -$2.75M | – | 60 |
|
|
2017
Q2 | $2.75M | Sell |
196,000
-35,000
| -15% | -$491K | 2.67% | 16 |
|
|
2017
Q1 | $3.58M | Sell |
231,000
-4,000
| -2% | -$62K | 3.16% | 5 |
|
|
2016
Q4 | $3M | Hold |
235,000
| – | – | 2.87% | 13 |
|
|
2016
Q3 | $2.9M | Buy |
+235,000
| New | +$2.9M | 2.53% | 17 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$1.92M | – | 64 |
|
|
2016
Q1 | $1.92M | Buy |
+200,000
| New | +$1.92M | 1.33% | 34 |
|
|
2015
Q3 | – | Sell |
-307,000
| Closed | -$3.59M | – | 40 |
|
|
2015
Q2 | $3.59M | Buy |
307,000
+47,000
| +18% | +$549K | 2.26% | 18 |
|
|
2015
Q1 | $3.15M | Buy |
+260,000
| New | +$3.15M | 2.02% | 20 |
|