World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $411K | Sell |
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|
2021
Q2 | $376K | Sell |
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|
2021
Q1 | $417K | Sell |
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|
2020
Q4 | $382K | Sell |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | $155K | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $256K | Buy |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $342K | Buy |
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|
2018
Q4 | $256K | Sell |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $366K | Buy |
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|
2018
Q1 | $403K | Sell |
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|
2017
Q4 | $424K | Sell |
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|
2017
Q3 | $380K | Buy |
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|
2017
Q2 | $285K | Buy |
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|
2017
Q1 | $239K | Buy |
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|
2016
Q4 | $187K | Sell |
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|
2016
Q3 | $203K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $159K | Sell |
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|
2014
Q4 | $143K | Sell |
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|
2014
Q3 | $173K | Sell |
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|
2014
Q2 | $191K | Sell |
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|
2014
Q1 | $209K | Sell |
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|
2013
Q4 | $185K | Sell |
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|
2013
Q3 | $248K | Sell |
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|
2013
Q2 | $335K | Buy |
|