Paradice Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $37.8M | Sell |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $84.7M | Sell |
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|
2020
Q2 | $80.4M | Buy |
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|
2020
Q1 | $48.2M | Buy |
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|
2019
Q4 | $84.6M | Sell |
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|
2019
Q3 | $67.5M | Buy |
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|
2019
Q2 | $69.5M | Hold |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $56.3M | Buy |
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|
2018
Q3 | $61.2M | Hold |
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|
2018
Q2 | $73.9M | Buy |
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|
2018
Q1 | $76.6M | Hold |
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|
2017
Q4 | $65.6M | Buy |
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|
2017
Q3 | $56.7M | Buy |
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|
2017
Q2 | $41.2M | Buy |
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|
2017
Q1 | $42M | Buy |
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|
2016
Q4 | $30.6M | Buy |
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|
2016
Q3 | $23.6M | Buy |
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|
2016
Q2 | $16.8M | Buy |
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|
2016
Q1 | $15.5M | Buy |
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|
2015
Q4 | $14M | Buy |
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|
2015
Q3 | $4.88M | Buy |
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