RCAMU
Rothschild & Co Asset Management US’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.8M | Sell |
734,575
-10,196
| -1% | -$636K | 0.7% | 50 |
|
|
2022
Q3 | $46.4M | Sell |
744,771
-153,249
| -17% | -$9.55M | 0.79% | 49 |
|
|
2022
Q2 | $45.2M | Sell |
898,020
-34,739
| -4% | -$1.75M | 0.69% | 50 |
|
|
2022
Q1 | $58.4M | Sell |
932,759
-100,010
| -10% | -$6.26M | 0.75% | 45 |
|
|
2021
Q4 | $70.1M | Buy |
1,032,769
+233,935
| +29% | +$15.9M | 0.82% | 41 |
|
|
2021
Q3 | $36.6M | Sell |
798,834
-162,981
| -17% | -$7.46M | 0.45% | 56 |
|
|
2021
Q2 | $36.8M | Sell |
961,815
-8,247
| -0.9% | -$316K | 0.44% | 56 |
|
|
2021
Q1 | $40.4M | Sell |
970,062
-53,501
| -5% | -$2.23M | 0.5% | 53 |
|
|
2020
Q4 | $33.5M | Sell |
1,023,563
-133,256
| -12% | -$4.36M | 0.43% | 68 |
|
|
2020
Q3 | $25.1M | Sell |
1,156,819
-1,082,689
| -48% | -$23.5M | 0.45% | 82 |
|
|
2020
Q2 | $44.4M | Sell |
2,239,508
-374,851
| -14% | -$7.43M | 0.65% | 35 |
|
|
2020
Q1 | $32.5M | Buy |
2,614,359
+687,754
| +36% | +$8.56M | 0.51% | 55 |
|
|
2019
Q4 | $47M | Sell |
1,926,605
-31,562
| -2% | -$769K | 0.49% | 57 |
|
|
2019
Q3 | $37.6M | Buy |
1,958,167
+324,499
| +20% | +$6.23M | 0.41% | 90 |
|
|
2019
Q2 | $33M | Buy |
+1,633,668
| New | +$33M | 0.35% | 114 |
|
|
2019
Q1 | – | Sell |
-1,185,611
| Closed | -$19.6M | – | 378 |
|
|
2018
Q4 | $19.6M | Sell |
1,185,611
-437,853
| -27% | -$7.23M | 0.24% | 164 |
|
|
2018
Q3 | $29.9M | Buy |
1,623,464
+87,712
| +6% | +$1.62M | 0.31% | 129 |
|
|
2018
Q2 | $34.1M | Buy |
1,535,752
+60,825
| +4% | +$1.35M | 0.37% | 96 |
|
|
2018
Q1 | $36.1M | Sell |
1,474,927
-822,622
| -36% | -$20.1M | 0.4% | 89 |
|
|
2017
Q4 | $48.1M | Sell |
2,297,549
-68,604
| -3% | -$1.44M | 0.51% | 56 |
|
|
2017
Q3 | $43.7M | Sell |
2,366,153
-77,779
| -3% | -$1.44M | 0.48% | 64 |
|
|
2017
Q2 | $34.3M | Buy |
+2,443,932
| New | +$34.3M | 0.39% | 78 |
|