Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-607,938
| Closed | -$30.6M | – | 244 |
|
|
2022
Q2 | $30.6M | Sell |
607,938
-210,666
| -26% | -$10.6M | 0.24% | 141 |
|
|
2022
Q1 | $51.3M | Buy |
818,604
+116,451
| +17% | +$7.29M | 0.33% | 107 |
|
|
2021
Q4 | $47.7M | Sell |
702,153
-93,659
| -12% | -$6.36M | 0.28% | 117 |
|
|
2021
Q3 | $36.4M | Buy |
+795,812
| New | +$36.4M | 0.22% | 150 |
|
|
2021
Q1 | – | Sell |
-1,513,001
| Closed | -$49.5M | – | 271 |
|
|
2020
Q4 | $49.5M | Buy |
+1,513,001
| New | +$49.5M | 0.29% | 117 |
|
|
2020
Q1 | – | Sell |
-1,794,694
| Closed | -$43.8M | – | 245 |
|
|
2019
Q4 | $43.8M | Sell |
1,794,694
-1,972,786
| -52% | -$48.1M | 0.31% | 110 |
|
|
2019
Q3 | $72.4M | Sell |
3,767,480
-333,884
| -8% | -$6.41M | 0.58% | 58 |
|
|
2019
Q2 | $82.9M | Buy |
4,101,364
+2,240,369
| +120% | +$45.3M | 0.62% | 49 |
|
|
2019
Q1 | $38.3M | Sell |
1,860,995
-537,945
| -22% | -$11.1M | 0.29% | 111 |
|
|
2018
Q4 | $39.6M | Sell |
2,398,940
-46,338
| -2% | -$765K | 0.34% | 94 |
|
|
2018
Q3 | $45.1M | Buy |
2,445,278
+1,012,618
| +71% | +$18.7M | 0.32% | 101 |
|
|
2018
Q2 | $31.9M | Buy |
+1,432,660
| New | +$31.9M | 0.24% | 139 |
|
|
2018
Q1 | – | Sell |
-1,511,735
| Closed | -$31.7M | – | 264 |
|
|
2017
Q4 | $31.7M | Sell |
1,511,735
-531,034
| -26% | -$11.1M | 0.24% | 152 |
|
|
2017
Q3 | $37.7M | Sell |
2,042,769
-25,665
| -1% | -$474K | 0.29% | 122 |
|
|
2017
Q2 | $29M | Sell |
2,068,434
-2,079,796
| -50% | -$29.2M | 0.25% | 131 |
|
|
2017
Q1 | $64.3M | Sell |
4,148,230
-2,229,592
| -35% | -$34.5M | 0.55% | 58 |
|
|
2016
Q4 | $81.4M | Sell |
6,377,822
-1,611,143
| -20% | -$20.6M | 0.71% | 42 |
|
|
2016
Q3 | $98.4M | Buy |
7,988,965
+735,872
| +10% | +$9.07M | 0.79% | 37 |
|
|
2016
Q2 | $64M | Buy |
7,253,093
+3,071,808
| +73% | +$27.1M | 0.53% | 62 |
|
|
2016
Q1 | $40.1M | Sell |
4,181,285
-587,173
| -12% | -$5.63M | 0.31% | 106 |
|
|
2015
Q4 | $46.7M | Sell |
4,768,458
-2,900,333
| -38% | -$28.4M | 0.31% | 104 |
|
|
2015
Q3 | $72.1M | Buy |
7,668,791
+541,476
| +8% | +$5.09M | 0.51% | 70 |
|
|
2015
Q2 | $83.3M | Buy |
7,127,315
+198,597
| +3% | +$2.32M | 0.51% | 64 |
|
|
2015
Q1 | $83.9M | Sell |
6,928,718
-21,969
| -0.3% | -$266K | 0.48% | 67 |
|
|
2014
Q4 | $70.4M | Buy |
6,950,687
+3,535,957
| +104% | +$35.8M | 0.41% | 78 |
|
|
2014
Q3 | $30.5M | Buy |
+3,414,730
| New | +$30.5M | 0.19% | 156 |
|