Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,112
| Closed | -$70K | – | 1759 |
|
|
2024
Q4 | $70K | Buy |
+1,112
| New | +$70K | ﹤0.01% | 1410 |
|
|
2024
Q3 | – | Sell |
-33,082
| Closed | -$2.27M | – | 2275 |
|
|
2024
Q2 | $2.27M | Buy |
+33,082
| New | +$2.27M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-7,546
| Closed | -$510K | – | 1749 |
|
|
2021
Q4 | $510K | Buy |
7,546
+6,626
| +720% | +$448K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $42K | Sell |
920
-1,778
| -66% | -$81.2K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $103K | Sell |
2,698
-3,848
| -59% | -$147K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $272K | Sell |
6,546
-613
| -9% | -$25.5K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $235K | Buy |
7,159
+319
| +5% | +$10.5K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $149K | Buy |
+6,840
| New | +$149K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-1,216
| Closed | -$25K | – | 1984 |
|
|
2019
Q1 | $25K | Buy |
+1,216
| New | +$25K | ﹤0.01% | 1778 |
|
|
2015
Q2 | – | Sell |
-7,192
| Closed | -$87K | – | 1459 |
|
|
2015
Q1 | $87K | Buy |
7,192
+6,758
| +1,557% | +$81.8K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $4K | Buy |
+434
| New | +$4K | ﹤0.01% | 1215 |
|