Senvest Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,429
| Closed | -$1.65M | – | 65 |
|
|
2020
Q2 | $1.65M | Sell |
83,429
-130,000
| -61% | -$2.58M | 0.1% | 48 |
|
|
2020
Q1 | $2.66M | Sell |
213,429
-712,465
| -77% | -$8.86M | 0.31% | 30 |
|
|
2019
Q4 | $22.6M | Sell |
925,894
-636,606
| -41% | -$15.5M | 1.53% | 17 |
|
|
2019
Q3 | $30M | Buy |
1,562,500
+90,000
| +6% | +$1.73M | 2.59% | 12 |
|
|
2019
Q2 | $29.8M | Buy |
1,472,500
+452,500
| +44% | +$9.14M | 2.61% | 12 |
|
|
2019
Q1 | $21M | Buy |
+1,020,000
| New | +$21M | 1.57% | 16 |
|