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 |
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|
2022
Q3 | $1.32M | Hold |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.64M | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $907K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $827K | Sell |
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|
2020
Q3 | $586K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $438K | Sell |
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|
2019
Q4 | $907K | Sell |
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|
2019
Q3 | $851K | Hold |
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|
2019
Q2 | $895K | Hold |
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|
2019
Q1 | $911K | Sell |
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|
2018
Q4 | $795K | Sell |
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|
2018
Q3 | $943K | Buy |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $953K | Buy |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $866K | Sell |
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|
2016
Q3 | $878K | Sell |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $699K | Sell |
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|
2015
Q4 | $763K | Sell |
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|
2015
Q3 | $757K | Buy |
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|
2015
Q2 | $845K | Buy |
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|
2015
Q1 | $714K | Buy |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $445K | Sell |
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|
2014
Q2 | $463K | Buy |
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|
2014
Q1 | $364K | Buy |
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|
2013
Q4 | $227K | Buy |
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|
2013
Q3 | $186K | Buy |
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