PAMU
Pictet Asset Management (UK)’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $465M | Sell |
12,136,558
-819,656
| -6% | -$31.4M | 0.51% | 37 |
|
|
2021
Q1 | $539M | Sell |
12,956,214
-6,421,783
| -33% | -$267M | 0.65% | 29 |
|
|
2020
Q4 | $634M | Buy |
19,377,997
+5,010,752
| +35% | +$164M | 0.83% | 16 |
|
|
2020
Q3 | $312M | Buy |
14,367,245
+597,458
| +4% | +$13M | 0.49% | 44 |
|
|
2020
Q2 | $273M | Buy |
13,769,787
+1,457,201
| +12% | +$28.9M | 0.47% | 48 |
|
|
2020
Q1 | $153M | Sell |
12,312,586
-834,037
| -6% | -$10.4M | 0.33% | 87 |
|
|
2019
Q4 | $321M | Buy |
13,146,623
+1,162,813
| +10% | +$28.3M | 0.57% | 37 |
|
|
2019
Q3 | $230M | Buy |
11,983,810
+547,060
| +5% | +$10.5M | 0.48% | 51 |
|
|
2019
Q2 | $231M | Sell |
11,436,750
-235,233
| -2% | -$4.75M | 0.5% | 46 |
|
|
2019
Q1 | $240M | Sell |
11,671,983
-1,552,313
| -12% | -$31.9M | 0.53% | 37 |
|
|
2018
Q4 | $218K | Buy |
13,224,296
+1,502,782
| +13% | +$24.8K | 0.55% | 33 |
|
|
2018
Q3 | $216M | Buy |
11,721,514
+2,278,586
| +24% | +$42M | 0.46% | 53 |
|
|
2018
Q2 | $210M | Buy |
9,442,928
+1,055,447
| +13% | +$23.5M | 0.5% | 47 |
|
|
2018
Q1 | $205M | Sell |
8,387,481
-673,420
| -7% | -$16.5M | 0.51% | 41 |
|
|
2017
Q4 | $190M | Buy |
9,060,901
+483,972
| +6% | +$10.1M | 0.49% | 45 |
|
|
2017
Q3 | $158M | Buy |
8,576,929
+1,234,603
| +17% | +$22.8M | 0.45% | 54 |
|
|
2017
Q2 | $114M | Sell |
7,342,326
-33,844
| -0.5% | -$524K | 0.35% | 80 |
|
|
2017
Q1 | $114M | Buy |
7,376,170
+694,382
| +10% | +$10.8M | 0.37% | 74 |
|
|
2016
Q4 | $85.3M | Buy |
6,681,788
+1,322,635
| +25% | +$16.9M | 0.32% | 89 |
|
|
2016
Q3 | $66M | Buy |
5,359,153
+2,694,815
| +101% | +$33.2M | 0.25% | 113 |
|
|
2016
Q2 | $26M | Buy |
2,664,338
+418,978
| +19% | +$4.09M | 0.1% | 251 |
|
|
2016
Q1 | $18.8M | Sell |
2,245,360
-748,451
| -25% | -$6.28M | 0.08% | 273 |
|
|
2015
Q4 | $29.3M | Buy |
2,993,811
+40,754
| +1% | +$399K | 0.12% | 220 |
|
|
2015
Q3 | $27.8M | Buy |
2,953,057
+533,729
| +22% | +$5.02M | 0.12% | 216 |
|
|
2015
Q2 | $25.7M | Sell |
2,419,328
-376,478
| -13% | -$4M | 0.1% | 257 |
|
|
2015
Q1 | $32.2M | Buy |
2,795,806
+1,017,540
| +57% | +$11.7M | 0.13% | 203 |
|
|
2014
Q4 | $18M | Sell |
1,778,266
-691,426
| -28% | -$7M | 0.08% | 290 |
|
|
2014
Q3 | $22.1M | Buy |
2,469,692
+695,287
| +39% | +$6.22M | 0.11% | 223 |
|
|
2014
Q2 | $16.2M | Buy |
1,774,405
+160,372
| +10% | +$1.47M | 0.08% | 298 |
|
|
2014
Q1 | $15.2M | Buy |
1,614,033
+305,154
| +23% | +$2.87M | 0.08% | 288 |
|
|
2013
Q4 | $10.8M | Buy |
1,308,879
+137,069
| +12% | +$1.13M | 0.06% | 340 |
|
|
2013
Q3 | $8.55M | Sell |
1,171,810
-67,288
| -5% | -$491K | 0.05% | 363 |
|
|
2013
Q2 | $10M | Buy |
+1,239,098
| New | +$10M | 0.06% | 324 |
|