Regent Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Sell |
19,215
-2,032
| -10% | -$136K | 0.32% | 86 |
|
|
2022
Q3 | $1.32M | Hold |
21,247
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $1.07M | Sell |
21,247
-770
| -3% | -$42.9K | 0.3% | 88 |
|
|
2022
Q1 | $1.38M | Sell |
22,017
-2,141
| -9% | -$131K | 0.32% | 80 |
|
|
2021
Q4 | $1.64M | Sell |
24,158
-125
| -0.5% | -$7.08K | 0.36% | 73 |
|
|
2021
Q3 | $1.11M | Buy |
24,283
+600
| +3% | +$25.6K | 0.27% | 91 |
|
|
2021
Q2 | $907K | Sell |
23,683
-400
| -2% | -$15.7K | 0.21% | 103 |
|
|
2021
Q1 | $1M | Sell |
24,083
-1,180
| -5% | -$45.3K | 0.25% | 89 |
|
|
2020
Q4 | $827K | Sell |
25,263
-1,750
| -6% | -$48.8K | 0.23% | 94 |
|
|
2020
Q3 | $586K | Sell |
27,013
-685
| -2% | -$14.5K | 0.18% | 106 |
|
|
2020
Q2 | $549K | Sell |
27,698
-7,500
| -21% | -$122K | 0.18% | 106 |
|
|
2020
Q1 | $438K | Sell |
35,198
-2,000
| -5% | -$39.1K | 0.18% | 107 |
|
|
2019
Q4 | $907K | Sell |
37,198
-7,100
| -16% | -$150K | 0.28% | 89 |
|
|
2019
Q3 | $851K | Hold |
44,298
| – | – | 0.28% | 97 |
|
|
2019
Q2 | $895K | Hold |
44,298
| – | – | 0.29% | 93 |
|
|
2019
Q1 | $911K | Sell |
44,298
-3,840
| -8% | -$79.2K | 0.3% | 90 |
|
|
2018
Q4 | $795K | Sell |
48,138
-3,050
| -6% | -$52.7K | 0.3% | 90 |
|
|
2018
Q3 | $943K | Buy |
51,188
+5,675
| +12% | +$121K | 0.3% | 91 |
|
|
2018
Q2 | $1.01M | Sell |
45,513
-1,670
| -4% | -$40.4K | 0.34% | 81 |
|
|
2018
Q1 | $1.15M | Sell |
47,183
-14,657
| -24% | -$353K | 0.39% | 75 |
|
|
2017
Q4 | $1.29M | Sell |
61,840
-8,100
| -12% | -$165K | 0.42% | 73 |
|
|
2017
Q3 | $1.29M | Buy |
69,940
+2,050
| +3% | +$33K | 0.44% | 73 |
|
|
2017
Q2 | $953K | Buy |
67,890
+2,000
| +3% | +$30.1K | 0.34% | 82 |
|
|
2017
Q1 | $1.02M | Sell |
65,890
-2,000
| -3% | -$29K | 0.39% | 80 |
|
|
2016
Q4 | $866K | Sell |
67,890
-3,385
| -5% | -$40.4K | 0.44% | 69 |
|
|
2016
Q3 | $878K | Sell |
71,275
-5,650
| -7% | -$58.5K | 0.46% | 66 |
|
|
2016
Q2 | $678K | Buy |
76,925
+4,000
| +5% | +$38K | 0.37% | 82 |
|
|
2016
Q1 | $699K | Sell |
72,925
-4,900
| -6% | -$42K | 0.39% | 76 |
|
|
2015
Q4 | $763K | Sell |
77,825
-2,750
| -3% | -$28.9K | 0.41% | 78 |
|
|
2015
Q3 | $757K | Buy |
80,575
+8,280
| +11% | +$84.1K | 0.42% | 72 |
|
|
2015
Q2 | $845K | Buy |
72,295
+13,345
| +23% | +$164K | 0.43% | 75 |
|
|
2015
Q1 | $714K | Buy |
58,950
+8,950
| +18% | +$103K | 0.36% | 79 |
|
|
2014
Q4 | $507K | Buy |
50,000
+200
| +0.4% | +$1.76K | 0.26% | 112 |
|
|
2014
Q3 | $445K | Sell |
49,800
-850
| -2% | -$7.85K | 0.23% | 116 |
|
|
2014
Q2 | $463K | Buy |
50,650
+11,950
| +31% | +$109K | 0.23% | 116 |
|
|
2014
Q1 | $364K | Buy |
38,700
+11,200
| +41% | +$101K | 0.19% | 132 |
|
|
2013
Q4 | $227K | Buy |
27,500
+2,000
| +8% | +$14.6K | 0.13% | 160 |
|
|
2013
Q3 | $186K | Buy |
+25,500
| New | +$196K | 0.12% | 153 |
|
Other funds holding ON
