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 |
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|
2021
Q4 | $66M | Buy |
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|
2021
Q3 | $41.9M | Buy |
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|
2021
Q2 | $30.3M | Buy |
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|
2021
Q1 | $31.5M | Sell |
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|
2020
Q4 | $30.3M | Buy |
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|
2020
Q3 | $19.4M | Buy |
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|
2020
Q2 | $16.9M | Sell |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $28.9M | Buy |
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|
2019
Q3 | $22.7M | Sell |
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|
2019
Q2 | $25.1M | Sell |
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|
2019
Q1 | $25.8M | Sell |
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|
2018
Q4 | $22.3M | Buy |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $26.1M | Buy |
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|
2018
Q1 | $25.6M | Buy |
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|
2017
Q4 | $21.7M | Buy |
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|
2017
Q3 | $15.1M | Buy |
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|
2017
Q2 | $11M | Sell |
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|
2017
Q1 | $13.3M | Buy |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $7.18M | Sell |
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|
2016
Q2 | $7.12M | Sell |
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|
2016
Q1 | $8.27M | Buy |
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|
2015
Q4 | $6.18M | Buy |
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|
2015
Q3 | $5.02M | Sell |
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|
2015
Q2 | $6.74M | Buy |
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|
2015
Q1 | $6.8M | Buy |
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|
2014
Q4 | $5.3M | Sell |
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|
2014
Q3 | $4.71M | Buy |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $4.33M | Buy |
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|
2013
Q4 | $3.57M | Sell |
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|
2013
Q3 | $3.87M | Buy |
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|
2013
Q2 | $4.22M | Buy |
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