Pendal Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $814K | Sell |
13,052
-57,587
| -82% | -$3.59M | 0.01% | 312 |
|
|
2022
Q3 | $4.4M | Sell |
70,639
-1,895,651
| -96% | -$118M | 0.04% | 148 |
|
|
2022
Q2 | $98.9M | Buy |
1,966,290
+157,616
| +9% | +$7.93M | 0.97% | 39 |
|
|
2022
Q1 | $113M | Buy |
1,808,674
+1,751,903
| +3,086% | +$110M | 0.93% | 38 |
|
|
2021
Q4 | $3.86M | Sell |
56,771
-5,378
| -9% | -$365K | 0.03% | 169 |
|
|
2021
Q3 | $2.85M | Buy |
62,149
+2,835
| +5% | +$130K | 0.02% | 198 |
|
|
2021
Q2 | $2.27M | Buy |
59,314
+40,409
| +214% | +$1.55M | 0.02% | 229 |
|
|
2021
Q1 | $787K | Buy |
+18,905
| New | +$787K | 0.01% | 347 |
|