Scopus Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,292
| Closed | -$1.2M | – | 236 |
|
|
2021
Q3 | $1.2M | Sell |
26,292
-144,000
| -85% | -$6.59M | 0.02% | 189 |
|
|
2021
Q2 | $6.52M | Sell |
170,292
-20,808
| -11% | -$797K | 0.08% | 151 |
|
|
2021
Q1 | $7.95M | Buy |
191,100
+106,100
| +125% | +$4.42M | 0.1% | 142 |
|
|
2020
Q4 | $2.78M | Buy |
+85,000
| New | +$2.78M | 0.04% | 186 |
|