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 |
8,985
-842
| -9% | -$36K | 0.04% | 467 |
|
|
2021
Q2 | $376K | Sell |
9,827
-875
| -8% | -$34.4K | 0.03% | 543 |
|
|
2021
Q1 | $417K | Sell |
10,702
-980
| -8% | -$37.6K | 0.04% | 519 |
|
|
2020
Q4 | $382K | Sell |
11,682
-709
| -6% | -$19.8K | 0.04% | 512 |
|
|
2020
Q3 | $269K | Sell |
12,391
-312
| -2% | -$6.62K | 0.03% | 609 |
|
|
2020
Q2 | $252K | Buy |
12,703
+279
| +2% | +$4.55K | 0.03% | 609 |
|
|
2020
Q1 | $155K | Buy |
12,424
+772
| +7% | +$15.1K | 0.01% | 806 |
|
|
2019
Q4 | $284K | Sell |
11,652
-1,663
| -12% | -$35.1K | 0.01% | 827 |
|
|
2019
Q3 | $256K | Buy |
13,315
+671
| +5% | +$12.9K | 0.01% | 905 |
|
|
2019
Q2 | $256K | Sell |
12,644
-4,000
| -24% | -$82.6K | 0.01% | 933 |
|
|
2019
Q1 | $342K | Buy |
16,644
+1,141
| +7% | +$23.5K | 0.02% | 792 |
|
|
2018
Q4 | $256K | Sell |
15,503
-905
| -6% | -$15.7K | 0.02% | 829 |
|
|
2018
Q3 | $302K | Sell |
16,408
-65
| -0.4% | -$1.39K | 0.01% | 935 |
|
|
2018
Q2 | $366K | Buy |
16,473
+6
| +0% | +$145 | 0.02% | 850 |
|
|
2018
Q1 | $403K | Sell |
16,467
-3,784
| -19% | -$91.3K | 0.02% | 856 |
|
|
2017
Q4 | $424K | Sell |
20,251
-303
| -1% | -$6.18K | 0.01% | 962 |
|
|
2017
Q3 | $380K | Buy |
20,554
+242
| +1% | +$3.89K | 0.01% | 1006 |
|
|
2017
Q2 | $285K | Buy |
20,312
+4,898
| +32% | +$73.6K | 0.01% | 1135 |
|
|
2017
Q1 | $239K | Buy |
15,414
+775
| +5% | +$11.2K | 0.01% | 1192 |
|
|
2016
Q4 | $187K | Sell |
14,639
-1,801
| -11% | -$21.5K | 0.01% | 1267 |
|
|
2016
Q3 | $203K | Buy |
+16,440
| New | +$170K | 0.01% | 1260 |
|
|
2015
Q2 | – | Sell |
-13,098
| Closed | -$159K | – | 1249 |
|
|
2015
Q1 | $159K | Sell |
13,098
-994
| -7% | -$11.4K | 0.01% | 1306 |
|
|
2014
Q4 | $143K | Sell |
14,092
-5,230
| -27% | -$45.9K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $173K | Sell |
19,322
-1,577
| -8% | -$14.6K | 0.01% | 1357 |
|
|
2014
Q2 | $191K | Sell |
20,899
-1,330
| -6% | -$12.1K | 0.01% | 1401 |
|
|
2014
Q1 | $209K | Sell |
22,229
-263
| -1% | -$2.36K | 0.01% | 1358 |
|
|
2013
Q4 | $185K | Sell |
22,492
-11,485
| -34% | -$83.8K | 0.01% | 1426 |
|
|
2013
Q3 | $248K | Sell |
33,977
-7,541
| -18% | -$57.9K | 0.01% | 1393 |
|
|
2013
Q2 | $335K | Buy |
+41,518
| New | +$333K | 0.01% | 1253 |
|
Other funds holding ON
PAMS
SV
