Redpoint Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $751K | Sell |
12,048
-1,651
| -12% | -$103K | 0.11% | 230 |
|
|
2022
Q2 | $689K | Buy |
13,699
+2,770
| +25% | +$139K | 0.08% | 299 |
|
|
2022
Q1 | $684K | Hold |
10,929
| – | – | 0.07% | 340 |
|
|
2021
Q4 | $742K | Hold |
10,929
| – | – | 0.06% | 362 |
|
|
2021
Q3 | $500K | Hold |
10,929
| – | – | 0.04% | 447 |
|
|
2021
Q2 | $418K | Hold |
10,929
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $455K | Buy |
+10,929
| New | +$455K | 0.04% | 459 |
|
|
2020
Q1 | – | Sell |
-8,312
| Closed | -$203K | – | 587 |
|
|
2019
Q4 | $203K | Buy |
+8,312
| New | +$203K | 0.01% | 595 |
|