Parametric Portfolio Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.9M | Buy |
1,068,933
+96,736
| +10% | +$5.9M | 0.04% | 467 |
|
|
2021
Q4 | $66M | Buy |
972,197
+56,183
| +6% | +$3.18M | 0.03% | 473 |
|
|
2021
Q3 | $41.9M | Buy |
916,014
+125,168
| +16% | +$5.35M | 0.02% | 609 |
|
|
2021
Q2 | $30.3M | Buy |
790,846
+32,928
| +4% | +$1.29M | 0.02% | 757 |
|
|
2021
Q1 | $31.5M | Sell |
757,918
-168,312
| -18% | -$6.46M | 0.02% | 840 |
|
|
2020
Q4 | $30.3M | Buy |
926,230
+30,199
| +3% | +$843K | 0.02% | 796 |
|
|
2020
Q3 | $19.4M | Buy |
896,031
+44,929
| +5% | +$953K | 0.01% | 918 |
|
|
2020
Q2 | $16.9M | Sell |
851,102
-128,807
| -13% | -$2.1M | 0.01% | 989 |
|
|
2020
Q1 | $12.2M | Sell |
979,909
-205,940
| -17% | -$4.03M | 0.01% | 1091 |
|
|
2019
Q4 | $28.9M | Buy |
1,185,849
+5,380
| +0.5% | +$114K | 0.02% | 758 |
|
|
2019
Q3 | $22.7M | Sell |
1,180,469
-59,991
| -5% | -$1.15M | 0.02% | 852 |
|
|
2019
Q2 | $25.1M | Sell |
1,240,460
-12,571
| -1% | -$260K | 0.02% | 770 |
|
|
2019
Q1 | $25.8M | Sell |
1,253,031
-97,777
| -7% | -$2.02M | 0.02% | 744 |
|
|
2018
Q4 | $22.3M | Buy |
1,350,808
+103,429
| +8% | +$1.79M | 0.02% | 736 |
|
|
2018
Q3 | $23M | Buy |
1,247,379
+72,905
| +6% | +$1.56M | 0.02% | 806 |
|
|
2018
Q2 | $26.1M | Buy |
1,174,474
+129,132
| +12% | +$3.12M | 0.02% | 690 |
|
|
2018
Q1 | $25.6M | Buy |
1,045,342
+7,669
| +0.7% | +$185K | 0.03% | 674 |
|
|
2017
Q4 | $21.7M | Buy |
1,037,673
+220,379
| +27% | +$4.49M | 0.02% | 747 |
|
|
2017
Q3 | $15.1M | Buy |
817,294
+32,459
| +4% | +$522K | 0.02% | 923 |
|
|
2017
Q2 | $11M | Sell |
784,835
-76,990
| -9% | -$1.16M | 0.01% | 1105 |
|
|
2017
Q1 | $13.3M | Buy |
861,825
+9,349
| +1% | +$136K | 0.02% | 903 |
|
|
2016
Q4 | $10.9M | Buy |
852,476
+269,514
| +46% | +$3.22M | 0.02% | 965 |
|
|
2016
Q3 | $7.18M | Sell |
582,962
-224,568
| -28% | -$2.32M | 0.01% | 1234 |
|
|
2016
Q2 | $7.12M | Sell |
807,530
-54,678
| -6% | -$520K | 0.01% | 1210 |
|
|
2016
Q1 | $8.27M | Buy |
862,208
+231,794
| +37% | +$1.99M | 0.01% | 1074 |
|
|
2015
Q4 | $6.18M | Buy |
630,414
+96,738
| +18% | +$1.02M | 0.01% | 1182 |
|
|
2015
Q3 | $5.02M | Sell |
533,676
-42,511
| -7% | -$432K | 0.01% | 1124 |
|
|
2015
Q2 | $6.74M | Buy |
576,187
+14,966
| +3% | +$184K | 0.01% | 1074 |
|
|
2015
Q1 | $6.8M | Buy |
561,221
+38,135
| +7% | +$437K | 0.01% | 1048 |
|
|
2014
Q4 | $5.3M | Sell |
523,086
-3,609
| -0.7% | -$31.7K | 0.01% | 1197 |
|
|
2014
Q3 | $4.71M | Buy |
526,695
+15,005
| +3% | +$139K | 0.01% | 1249 |
|
|
2014
Q2 | $4.68M | Buy |
511,690
+51,300
| +11% | +$467K | 0.01% | 1250 |
|
|
2014
Q1 | $4.33M | Buy |
460,390
+26,884
| +6% | +$241K | 0.01% | 1253 |
|
|
2013
Q4 | $3.57M | Sell |
433,506
-96,278
| -18% | -$702K | 0.01% | 1412 |
|
|
2013
Q3 | $3.87M | Buy |
529,784
+7,755
| +1% | +$59.5K | 0.01% | 1249 |
|
|
2013
Q2 | $4.22M | Buy |
+522,029
| New | +$4.19M | 0.01% | 1090 |
|
Other funds holding ON
PAMS
