Nuveen Asset Management’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
Q4 | $63.1M | Sell |
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|
2024
Q3 | $75.7M | Sell |
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|
2024
Q2 | $72.7M | Sell |
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|
2024
Q1 | $79.3M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $99.2M | Sell |
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|
2023
Q2 | $104M | Sell |
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|
2023
Q1 | $192M | Sell |
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|
2022
Q4 | $155M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $149M | Sell |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $204M | Buy |
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|
2021
Q3 | $135M | Sell |
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $200M | Buy |
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|
2020
Q4 | $140M | Buy |
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|
2020
Q3 | $25.4M | Sell |
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|
2020
Q2 | $24.6M | Sell |
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|
2020
Q1 | $15.7M | Sell |
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|
2019
Q4 | $51.1M | Sell |
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|
2019
Q3 | $44.3M | Sell |
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|
2019
Q2 | $74.4M | Buy |
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|
2019
Q1 | $24.7M | Buy |
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|
2018
Q4 | $535K | Hold |
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|
2018
Q3 | $597K | Sell |
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|
2018
Q2 | $5.05M | Sell |
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|
2018
Q1 | $7.37M | Sell |
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|
2017
Q4 | $7.36M | Buy |
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|
2017
Q3 | $539K | Hold |
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|
2017
Q2 | $410K | Buy |
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|
2017
Q1 | $432K | Sell |
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|
2016
Q4 | $3.29M | Sell |
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|
2016
Q3 | $4.1M | Sell |
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|
2016
Q2 | $7.58M | Buy |
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|
2016
Q1 | $7.52K | Buy |
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|
2015
Q4 | $1.73K | Buy |
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|
2015
Q3 | $1.24K | Buy |
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|
2015
Q2 | $340 | Buy |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $840K | Buy |
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|
2014
Q3 | $250K | Sell |
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|
2014
Q2 | $306K | Sell |
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|
2014
Q1 | $379K | Sell |
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|
2013
Q4 | $340K | Sell |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $142K | Buy |
|