PIM
Paradice Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,346
| Closed | -$2.2M | – | 42 |
|
|
2021
Q2 | $2.2M | Sell |
57,346
-850,976
| -94% | -$32.6M | 0.1% | 42 |
|
|
2021
Q1 | $37.8M | Sell |
908,322
-2,294,631
| -72% | -$95.5M | 1.82% | 23 |
|
|
2020
Q4 | $105M | Sell |
3,202,953
-701,689
| -18% | -$23M | 5.89% | 4 |
|
|
2020
Q3 | $84.7M | Sell |
3,904,642
-150,661
| -4% | -$3.27M | 6.14% | 3 |
|
|
2020
Q2 | $80.4M | Buy |
4,055,303
+180,387
| +5% | +$3.58M | 6.05% | 3 |
|
|
2020
Q1 | $48.2M | Buy |
3,874,916
+406,505
| +12% | +$5.06M | 4.7% | 8 |
|
|
2019
Q4 | $84.6M | Sell |
3,468,411
-47,006
| -1% | -$1.15M | 5.88% | 4 |
|
|
2019
Q3 | $67.5M | Buy |
3,515,417
+77,889
| +2% | +$1.5M | 5.01% | 6 |
|
|
2019
Q2 | $69.5M | Hold |
3,437,528
| – | – | 5.27% | 6 |
|
|
2019
Q1 | $70.7M | Buy |
3,437,528
+25,860
| +0.8% | +$532K | 5.39% | 7 |
|
|
2018
Q4 | $56.3M | Buy |
3,411,668
+89,540
| +3% | +$1.48M | 4.82% | 6 |
|
|
2018
Q3 | $61.2M | Hold |
3,322,128
| – | – | 4.21% | 8 |
|
|
2018
Q2 | $73.9M | Buy |
3,322,128
+189,292
| +6% | +$4.21M | 5% | 7 |
|
|
2018
Q1 | $76.6M | Hold |
3,132,836
| – | – | 5.55% | 7 |
|
|
2017
Q4 | $65.6M | Buy |
3,132,836
+62,868
| +2% | +$1.32M | 4.8% | 7 |
|
|
2017
Q3 | $56.7M | Buy |
3,069,968
+136,216
| +5% | +$2.52M | 4.25% | 10 |
|
|
2017
Q2 | $41.2M | Buy |
2,933,752
+225,300
| +8% | +$3.16M | 3.27% | 15 |
|
|
2017
Q1 | $42M | Buy |
2,708,452
+310,455
| +13% | +$4.81M | 3.5% | 15 |
|
|
2016
Q4 | $30.6M | Buy |
2,397,997
+480,894
| +25% | +$6.14M | 2.9% | 17 |
|
|
2016
Q3 | $23.6M | Buy |
1,917,103
+14,700
| +0.8% | +$181K | 2.68% | 18 |
|
|
2016
Q2 | $16.8M | Buy |
1,902,403
+281,232
| +17% | +$2.48M | 2.01% | 23 |
|
|
2016
Q1 | $15.5M | Buy |
1,621,171
+190,788
| +13% | +$1.83M | 2.07% | 22 |
|
|
2015
Q4 | $14M | Buy |
1,430,383
+911,011
| +175% | +$8.93M | 2.01% | 23 |
|
|
2015
Q3 | $4.88M | Buy |
+519,372
| New | +$4.88M | 0.89% | 26 |
|