Scout Investments’s ON Semiconductor ON Stock Holding History

Scout Investments’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-162,962	Closed	-$13.6M	–	216
2023 Q4	$13.6M	Sell	162,962 -147,425	-47%	-$12.3M	0.34%	102
2023 Q3	$29M	Buy	310,387 +114,757	+59%	+$10.7M	0.66%	52
2023 Q2	$19.4M	Sell	195,630 -200,960	-51%	-$19.9M	0.4%	91
2023 Q1	$32.6M	Buy	396,590 +258,620	+187%	+$21.3M	0.66%	63
2022 Q4	$8.61M	Sell	137,970 -417,670	-75%	-$26.1M	0.18%	142
2022 Q3	$34.6M	Buy	+555,640	New	+$34.6M	0.72%	53
2022 Q2	–	Sell	-95,652	Closed	-$5.99M	–	233
2022 Q1	$5.99M	Sell	95,652 -296,396	-76%	-$18.6M	0.1%	196
2021 Q4	$26.6M	Sell	392,048 -195,790	-33%	-$13.3M	0.39%	92
2021 Q3	$26.9M	Sell	587,838 -285,487	-33%	-$13.1M	0.4%	95
2021 Q2	$33.4M	Buy	873,325 +197,736	+29%	+$7.57M	0.5%	68
2021 Q1	$28.1M	Buy	675,589 +10,483	+2%	+$436K	0.42%	84
2020 Q4	$21.8M	Sell	665,106 -7,905	-1%	-$259K	0.4%	95
2020 Q3	$14.6M	Buy	673,011 +119,008	+21%	+$2.58M	0.32%	117
2020 Q2	$11M	Buy	554,003 +352,537	+175%	+$6.99M	0.26%	140
2020 Q1	$2.51M	Sell	201,466 -392,286	-66%	-$4.88M	0.07%	248
2019 Q4	$14.5M	Buy	+593,752	New	+$14.5M	0.28%	121
2019 Q3	–	Sell	-823,740	Closed	-$16.6M	–	285
2019 Q2	$16.6M	Buy	823,740 +49,721	+6%	+$1M	0.32%	112
2019 Q1	$15.9M	Buy	774,019 +369,948	+92%	+$7.61M	0.33%	123
2018 Q4	$6.67M	Buy	+404,071	New	+$6.67M	0.17%	143
2018 Q2	–	Sell	-778,187	Closed	-$19M	–	293
2018 Q1	$19M	Buy	778,187 +104,039	+15%	+$2.54M	0.46%	80
2017 Q4	$14.1M	Sell	674,148 -171,139	-20%	-$3.58M	0.35%	129
2017 Q3	$15.6M	Sell	845,287 -106,469	-11%	-$1.97M	0.43%	93
2017 Q2	$13.4M	Sell	951,756 -22,655	-2%	-$318K	0.39%	114
2017 Q1	$15.1M	Buy	974,411 +939,156	+2,664%	+$14.5M	0.41%	115
2016 Q4	$450K	Buy	35,255 +24,367	+224%	+$311K	0.01%	271
2016 Q3	$134K	Buy	+10,888	New	+$134K	﹤0.01%	311