Putnam Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235,358
| Closed | -$14.7M | – | 1193 |
|
|
2022
Q1 | $14.7M | Sell |
235,358
-358,275
| -60% | -$22.4M | 0.02% | 277 |
|
|
2021
Q4 | $40.3M | Sell |
593,633
-550,130
| -48% | -$37.4M | 0.06% | 176 |
|
|
2021
Q3 | $52.4M | Sell |
1,143,763
-431,082
| -27% | -$19.7M | 0.08% | 168 |
|
|
2021
Q2 | $60.3M | Sell |
1,574,845
-862,567
| -35% | -$33M | 0.09% | 161 |
|
|
2021
Q1 | $101M | Buy |
+2,437,412
| New | +$101M | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-5,412,722
| Closed | -$132M | – | 899 |
|
|
2019
Q4 | $132M | Sell |
5,412,722
-3,740
| -0.1% | -$91.2K | 0.27% | 104 |
|
|
2019
Q3 | $104M | Buy |
5,416,462
+1,468,200
| +37% | +$28.2M | 0.23% | 120 |
|
|
2019
Q2 | $79.8M | Sell |
3,948,262
-2,153,591
| -35% | -$43.5M | 0.18% | 140 |
|
|
2019
Q1 | $126M | Buy |
6,101,853
+595,359
| +11% | +$12.2M | 0.29% | 104 |
|
|
2018
Q4 | $90.9M | Buy |
5,506,494
+210,644
| +4% | +$3.48M | 0.24% | 121 |
|
|
2018
Q3 | $97.6M | Buy |
5,295,850
+1,037,623
| +24% | +$19.1M | 0.21% | 126 |
|
|
2018
Q2 | $94.7M | Sell |
4,258,227
-2,482,244
| -37% | -$55.2M | 0.22% | 123 |
|
|
2018
Q1 | $165M | Buy |
+6,740,471
| New | +$165M | 0.38% | 76 |
|
|
2017
Q2 | – | Sell |
-164,218
| Closed | -$2.54M | – | 1238 |
|
|
2017
Q1 | $2.54M | Sell |
164,218
-20,420
| -11% | -$316K | 0.01% | 804 |
|
|
2016
Q4 | $2.36M | Sell |
184,638
-1,575
| -0.8% | -$20.1K | 0.01% | 809 |
|
|
2016
Q3 | $2.29M | Sell |
186,213
-2,199,655
| -92% | -$27.1M | 0.01% | 807 |
|
|
2016
Q2 | $21M | Sell |
2,385,868
-506,880
| -18% | -$4.47M | 0.05% | 284 |
|
|
2016
Q1 | $27.7M | Sell |
2,892,748
-277,783
| -9% | -$2.66M | 0.07% | 245 |
|
|
2015
Q4 | $31.1M | Sell |
3,170,531
-1,471,230
| -32% | -$14.4M | 0.07% | 242 |
|
|
2015
Q3 | $43.6M | Sell |
4,641,761
-2,020,097
| -30% | -$19M | 0.1% | 201 |
|
|
2015
Q2 | $77.9M | Buy |
+6,661,858
| New | +$77.9M | 0.16% | 146 |
|