News + Filings Holdings
|
ArrowMark Colorado Holdings LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 1,100,749 | -834,295 | 104,108,840,000 | -16,579,854,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,935,044 | -756,462 | 120,688,694,000 | 120,520,932,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,691,506 | -840,530 | 167,762,000 | -9,935,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 3,532,036 | 413,532 | 177,697,000 | -17,553,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 3,118,504 | -388,358 | 195,250,000 | -42,936,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 3,506,862 | -3,418,660 | 238,186,000 | -78,795,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 6,925,522 | 215,743 | 316,981,000 | 60,131,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 6,709,779 | -321,520 | 256,850,000 | -35,722,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 7,031,299 | -649,976 | 292,572,000 | 41,164,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 7,681,275 | -1,875,301 | 251,408,000 | 44,126,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 9,556,576 | 184,725 | 207,282,000 | 21,532,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 9,371,851 | 1,373,655 | 185,750,000 | 86,252,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 7,998,196 | 3,146,006 | 99,498,000 | -18,798,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 4,852,190 | 313,956 | 118,296,000 | 31,117,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 4,538,234 | 824,713 | 87,179,000 | 12,129,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,713,521 | 647,871 | 75,050,000 | 11,990,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,065,650 | 1,053,189 | 63,060,000 | 29,834,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,012,461 | 2,012,461 | 33,226,000 | 33,226,000 | $16.51 |
| << Prev Next >> |
|