Westfield Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $30.6M | Sell |
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|
2022
Q1 | $51.3M | Buy |
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|
2021
Q4 | $47.7M | Sell |
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|
2021
Q3 | $36.4M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $49.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $43.8M | Sell |
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|
2019
Q3 | $72.4M | Sell |
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|
2019
Q2 | $82.9M | Buy |
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|
2019
Q1 | $38.3M | Sell |
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|
2018
Q4 | $39.6M | Sell |
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|
2018
Q3 | $45.1M | Buy |
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|
2018
Q2 | $31.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $31.7M | Sell |
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|
2017
Q3 | $37.7M | Sell |
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|
2017
Q2 | $29M | Sell |
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|
2017
Q1 | $64.3M | Sell |
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|
2016
Q4 | $81.4M | Sell |
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|
2016
Q3 | $98.4M | Buy |
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|
2016
Q2 | $64M | Buy |
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|
2016
Q1 | $40.1M | Sell |
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|
2015
Q4 | $46.7M | Sell |
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|
2015
Q3 | $72.1M | Buy |
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|
2015
Q2 | $83.3M | Buy |
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|
2015
Q1 | $83.9M | Sell |
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|
2014
Q4 | $70.4M | Buy |
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|
2014
Q3 | $30.5M | Buy |
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