Scout Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,962
| Closed | -$13.6M | – | 216 |
|
|
2023
Q4 | $13.6M | Sell |
162,962
-147,425
| -47% | -$11.6M | 0.34% | 102 |
|
|
2023
Q3 | $29M | Buy |
310,387
+114,757
| +59% | +$11.1M | 0.66% | 52 |
|
|
2023
Q2 | $19.4M | Sell |
195,630
-200,960
| -51% | -$16.6M | 0.4% | 91 |
|
|
2023
Q1 | $32.6M | Buy |
396,590
+258,620
| +187% | +$19.6M | 0.66% | 63 |
|
|
2022
Q4 | $8.61M | Sell |
137,970
-417,670
| -75% | -$27.9M | 0.18% | 142 |
|
|
2022
Q3 | $34.6M | Buy |
+555,640
| New | +$35.8M | 0.72% | 53 |
|
|
2022
Q2 | – | Sell |
-95,652
| Closed | -$5.99M | – | 233 |
|
|
2022
Q1 | $5.99M | Sell |
95,652
-296,396
| -76% | -$18.1M | 0.1% | 196 |
|
|
2021
Q4 | $26.6M | Sell |
392,048
-195,790
| -33% | -$11.1M | 0.39% | 92 |
|
|
2021
Q3 | $26.9M | Sell |
587,838
-285,487
| -33% | -$12.2M | 0.4% | 95 |
|
|
2021
Q2 | $33.4M | Buy |
873,325
+197,736
| +29% | +$7.76M | 0.5% | 68 |
|
|
2021
Q1 | $28.1M | Buy |
675,589
+10,483
| +2% | +$402K | 0.42% | 84 |
|
|
2020
Q4 | $21.8M | Sell |
665,106
-7,905
| -1% | -$221K | 0.4% | 95 |
|
|
2020
Q3 | $14.6M | Buy |
673,011
+119,008
| +21% | +$2.53M | 0.32% | 117 |
|
|
2020
Q2 | $11M | Buy |
554,003
+352,537
| +175% | +$5.74M | 0.26% | 140 |
|
|
2020
Q1 | $2.51M | Sell |
201,466
-392,286
| -66% | -$7.67M | 0.07% | 248 |
|
|
2019
Q4 | $14.5M | Buy |
+593,752
| New | +$12.5M | 0.28% | 121 |
|
|
2019
Q3 | – | Sell |
-823,740
| Closed | -$16.6M | – | 285 |
|
|
2019
Q2 | $16.6M | Buy |
823,740
+49,721
| +6% | +$1.03M | 0.32% | 112 |
|
|
2019
Q1 | $15.9M | Buy |
774,019
+369,948
| +92% | +$7.63M | 0.33% | 123 |
|
|
2018
Q4 | $6.67M | Buy |
+404,071
| New | +$6.99M | 0.17% | 143 |
|
|
2018
Q2 | – | Sell |
-778,187
| Closed | -$19M | – | 293 |
|
|
2018
Q1 | $19M | Buy |
778,187
+104,039
| +15% | +$2.51M | 0.46% | 80 |
|
|
2017
Q4 | $14.1M | Sell |
674,148
-171,139
| -20% | -$3.49M | 0.35% | 129 |
|
|
2017
Q3 | $15.6M | Sell |
845,287
-106,469
| -11% | -$1.71M | 0.43% | 93 |
|
|
2017
Q2 | $13.4M | Sell |
951,756
-22,655
| -2% | -$340K | 0.39% | 114 |
|
|
2017
Q1 | $15.1M | Buy |
974,411
+939,156
| +2,664% | +$13.6M | 0.41% | 115 |
|
|
2016
Q4 | $450K | Buy |
35,255
+24,367
| +224% | +$291K | 0.01% | 271 |
|
|
2016
Q3 | $134K | Buy |
+10,888
| New | +$113K | ﹤0.01% | 311 |
|
Other funds holding ON
