PAMS
Pictet Asset Management (Switzerland)’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $686M | Buy |
7,254,335
+228,950
| +3% | +$21.7M | 0.81% | 25 |
|
|
2023
Q1 | $578M | Sell |
7,025,385
-515,313
| -7% | -$42.4M | 0.72% | 24 |
|
|
2022
Q4 | $470M | Sell |
7,540,698
-487,722
| -6% | -$30.4M | 0.68% | 24 |
|
|
2022
Q3 | $500M | Sell |
8,028,420
-1,024,717
| -11% | -$63.9M | 0.74% | 25 |
|
|
2022
Q2 | $455M | Sell |
9,053,137
-70,907
| -0.8% | -$3.57M | 0.63% | 26 |
|
|
2022
Q1 | $571M | Sell |
9,124,044
-1,997,668
| -18% | -$125M | 0.65% | 28 |
|
|
2021
Q4 | $755M | Sell |
11,121,712
-1,450,885
| -12% | -$98.5M | 0.75% | 25 |
|
|
2021
Q3 | $575M | Buy |
+12,572,597
| New | +$575M | 0.63% | 33 |
|