Stephens Investment Management Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-834,468
| Closed | -$10.4M | – | 172 |
|
|
2020
Q1 | $10.4M | Sell |
834,468
-14,787
| -2% | -$184K | 0.25% | 108 |
|
|
2019
Q4 | $20.7M | Buy |
849,255
+215,468
| +34% | +$5.25M | 0.39% | 99 |
|
|
2019
Q3 | $12.2M | Buy |
633,787
+20,083
| +3% | +$386K | 0.24% | 114 |
|
|
2019
Q2 | $12.4M | Buy |
613,704
+11,541
| +2% | +$233K | 0.23% | 122 |
|
|
2019
Q1 | $12.4M | Buy |
602,163
+102,922
| +21% | +$2.12M | 0.25% | 120 |
|
|
2018
Q4 | $8.24M | Sell |
499,241
-1,665
| -0.3% | -$27.5K | 0.2% | 134 |
|
|
2018
Q3 | $9.23M | Buy |
500,906
+2,103
| +0.4% | +$38.8K | 0.17% | 136 |
|
|
2018
Q2 | $11.1M | Buy |
498,803
+4,355
| +0.9% | +$97K | 0.22% | 127 |
|
|
2018
Q1 | $12.1M | Buy |
494,448
+1,381
| +0.3% | +$33.8K | 0.26% | 125 |
|
|
2017
Q4 | $10.3M | Buy |
493,067
+15,805
| +3% | +$331K | 0.24% | 128 |
|
|
2017
Q3 | $8.82M | Buy |
+477,262
| New | +$8.82M | 0.2% | 133 |
|