NN Investment Partners Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,371
| Closed | -$12.8M | – | 847 |
|
|
2021
Q4 | $12.8M | Sell |
188,371
-20,402
| -10% | -$1.39M | 0.06% | 249 |
|
|
2021
Q3 | $9.56M | Buy |
208,773
+1,836
| +0.9% | +$84K | 0.05% | 287 |
|
|
2021
Q2 | $7.92M | Buy |
206,937
+35,458
| +21% | +$1.36M | 0.04% | 330 |
|
|
2021
Q1 | $7.14M | Buy |
171,479
+24,039
| +16% | +$1M | 0.04% | 335 |
|
|
2020
Q4 | $4.83M | Buy |
147,440
+21,407
| +17% | +$701K | 0.03% | 384 |
|
|
2020
Q3 | $2.73M | Buy |
126,033
+8,836
| +8% | +$192K | 0.02% | 451 |
|
|
2020
Q2 | $2.32M | Buy |
+117,197
| New | +$2.32M | 0.02% | 467 |
|
|
2020
Q1 | – | Sell |
-143,592
| Closed | -$3.5M | – | 777 |
|
|
2019
Q4 | $3.5M | Buy |
+143,592
| New | +$3.5M | 0.02% | 430 |
|