Vident Investment Advisory’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,422
| Closed | -$10.7M | – | 719 |
|
|
2023
Q2 | $10.7M | Buy |
113,422
+107,404
| +1,785% | +$10.2M | 0.37% | 66 |
|
|
2023
Q1 | $495K | Buy |
6,018
+1,820
| +43% | +$150K | 0.02% | 782 |
|
|
2022
Q4 | $262K | Sell |
4,198
-37,709
| -90% | -$2.35M | 0.01% | 925 |
|
|
2022
Q3 | $2.44M | Buy |
41,907
+25,250
| +152% | +$1.47M | 0.08% | 276 |
|
|
2022
Q2 | $835K | Buy |
16,657
+670
| +4% | +$33.6K | 0.03% | 683 |
|
|
2022
Q1 | $1M | Buy |
+15,987
| New | +$1M | 0.03% | 694 |
|
|
2020
Q3 | – | Sell |
-82,015
| Closed | -$1.63M | – | 915 |
|
|
2020
Q2 | $1.63M | Sell |
82,015
-7,788
| -9% | -$154K | 0.09% | 275 |
|
|
2020
Q1 | $1.12M | Sell |
89,803
-21,243
| -19% | -$264K | 0.07% | 353 |
|
|
2019
Q4 | $2.71M | Buy |
+111,046
| New | +$2.71M | 0.17% | 145 |
|
|
2019
Q2 | – | Sell |
-110,535
| Closed | -$2.27M | – | 589 |
|
|
2019
Q1 | $2.27M | Sell |
110,535
-9,641
| -8% | -$198K | 0.12% | 256 |
|
|
2018
Q4 | $1.98M | Sell |
120,176
-16,845
| -12% | -$278K | 0.11% | 254 |
|
|
2018
Q3 | $2.53M | Sell |
137,021
-3,642
| -3% | -$67.1K | 0.1% | 282 |
|
|
2018
Q2 | $3.13M | Buy |
140,663
+2,109
| +2% | +$46.9K | 0.12% | 222 |
|
|
2018
Q1 | $3.45M | Buy |
+138,554
| New | +$3.45M | 0.14% | 168 |
|
|
2017
Q1 | – | Sell |
-241,622
| Closed | -$3.08M | – | 469 |
|
|
2016
Q4 | $3.08M | Buy |
241,622
+1,933
| +0.8% | +$24.7K | 0.37% | 61 |
|
|
2016
Q3 | $2.95M | Buy |
+239,689
| New | +$2.95M | 0.39% | 39 |
|
|
2015
Q1 | – | Sell |
-48,582
| Closed | -$492K | – | 764 |
|
|
2014
Q4 | $492K | Buy |
+48,582
| New | +$492K | 0.17% | 253 |
|