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