Three Peaks Capital 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
Q3 | $2.32M | Buy |
50,579
+3,231
| +7% | +$148K | 0.77% | 69 |
|
|
2021
Q2 | $1.81M | Sell |
47,348
-5,529
| -10% | -$212K | 0.56% | 88 |
|
|
2021
Q1 | $2.2M | Sell |
52,877
-935
| -2% | -$38.9K | 0.69% | 72 |
|
|
2020
Q4 | $1.76M | Sell |
53,812
-30,629
| -36% | -$1M | 0.56% | 85 |
|
|
2020
Q3 | $1.83M | Sell |
84,441
-2,295
| -3% | -$49.8K | 0.64% | 71 |
|
|
2020
Q2 | $1.72M | Sell |
86,736
-3,754
| -4% | -$74.4K | 0.63% | 69 |
|
|
2020
Q1 | $1.13M | Sell |
90,490
-4,750
| -5% | -$59.1K | 0.45% | 77 |
|
|
2019
Q4 | $2.32M | Buy |
+95,240
| New | +$2.32M | 0.61% | 80 |
|