Northern Right Capital Management’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 |
-275,000
| Closed | -$18.7M | – | 35 |
|
|
2021
Q4 | $18.7M | Hold |
275,000
| – | – | 5.65% | 6 |
|
|
2021
Q3 | $12.6M | Hold |
275,000
| – | – | 3.72% | 8 |
|
|
2021
Q2 | $10.5M | Hold |
275,000
| – | – | 3.08% | 8 |
|
|
2021
Q1 | $11.4M | Hold |
275,000
| – | – | 3.23% | 8 |
|
|
2020
Q4 | $9M | Hold |
275,000
| – | – | 3.26% | 11 |
|
|
2020
Q3 | $5.97M | Buy |
+275,000
| New | +$5.97M | 3.12% | 16 |
|