Westwood Holdings Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,620
| Closed | -$211K | – | 458 |
|
|
2021
Q3 | $211K | Buy |
+4,620
| New | +$211K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-5,343,851
| Closed | -$52.4M | – | 419 |
|
|
2015
Q4 | $52.4M | Sell |
5,343,851
-2,661,645
| -33% | -$26.1M | 0.45% | 83 |
|
|
2015
Q3 | $75.3M | Sell |
8,005,496
-1,417,595
| -15% | -$13.3M | 0.65% | 54 |
|
|
2015
Q2 | $110M | Sell |
9,423,091
-76,201
| -0.8% | -$891K | 0.83% | 30 |
|
|
2015
Q1 | $115M | Buy |
9,499,292
+1,836,416
| +24% | +$22.2M | 0.88% | 26 |
|
|
2014
Q4 | $77.6M | Buy |
7,662,876
+798,413
| +12% | +$8.09M | 0.6% | 69 |
|
|
2014
Q3 | $61.4M | Sell |
6,864,463
-46,278
| -0.7% | -$414K | 0.48% | 79 |
|
|
2014
Q2 | $63.2M | Buy |
+6,910,741
| New | +$63.2M | 0.46% | 87 |
|