1832 Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,440,450
| Closed | -$98.7M | – | 825 |
|
|
2024
Q2 | $98.7M | Buy |
1,440,450
+574,900
| +66% | +$39.4M | 0.08% | 125 |
|
|
2024
Q1 | $63.7M | Buy |
865,550
+445,550
| +106% | +$32.8M | 0.04% | 160 |
|
|
2023
Q4 | $35.1M | Buy |
+420,000
| New | +$35.1M | 0.05% | 208 |
|
|
2023
Q1 | – | Sell |
-34,833
| Closed | -$2.17M | – | 948 |
|
|
2022
Q4 | $2.17M | Sell |
34,833
-1,853
| -5% | -$116K | ﹤0.01% | 503 |
|
|
2022
Q3 | $2.29M | Buy |
36,686
+282
| +0.8% | +$17.6K | ﹤0.01% | 479 |
|
|
2022
Q2 | $1.83M | Sell |
36,404
-9,292
| -20% | -$467K | ﹤0.01% | 507 |
|
|
2022
Q1 | $2.82M | Buy |
+45,696
| New | +$2.82M | ﹤0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-266,890
| Closed | -$10.2M | – | 874 |
|
|
2021
Q2 | $10.2M | Sell |
266,890
-8,110
| -3% | -$311K | 0.02% | 307 |
|
|
2021
Q1 | $10.9M | Buy |
+275,000
| New | +$10.9M | 0.02% | 282 |
|