Rothschild & Co Asset Management US’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 | $45.8M | Sell |
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|
2022
Q3 | $46.4M | Sell |
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|
2022
Q2 | $45.2M | Sell |
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|
2022
Q1 | $58.4M | Sell |
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|
2021
Q4 | $70.1M | Buy |
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|
2021
Q3 | $36.6M | Sell |
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|
2021
Q2 | $36.8M | Sell |
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|
2021
Q1 | $40.4M | Sell |
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|
2020
Q4 | $33.5M | Sell |
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|
2020
Q3 | $25.1M | Sell |
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|
2020
Q2 | $44.4M | Sell |
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|
2020
Q1 | $32.5M | Buy |
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|
2019
Q4 | $47M | Sell |
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|
2019
Q3 | $37.6M | Buy |
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|
2019
Q2 | $33M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $34.1M | Buy |
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|
2018
Q1 | $36.1M | Sell |
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|
2017
Q4 | $48.1M | Sell |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $34.3M | Buy |
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