Aigen Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,969
| Closed | -$741K | – | 1000 |
|
|
2023
Q3 | $741K | Buy |
+7,969
| New | +$741K | 0.14% | 240 |
|
|
2022
Q4 | – | Sell |
-3,245
| Closed | -$202K | – | 704 |
|
|
2022
Q3 | $202K | Buy |
+3,245
| New | +$202K | 0.03% | 507 |
|
|
2022
Q2 | – | Sell |
-4,702
| Closed | -$294K | – | 675 |
|
|
2022
Q1 | $294K | Sell |
4,702
-13,565
| -74% | -$848K | 0.05% | 376 |
|
|
2021
Q4 | $1.15M | Sell |
18,267
-70,264
| -79% | -$4.42M | 0.07% | 372 |
|
|
2021
Q3 | $4.05M | Buy |
88,531
+76,385
| +629% | +$3.5M | 0.78% | 30 |
|
|
2021
Q2 | $465K | Buy |
+12,146
| New | +$465K | 0.08% | 244 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1474 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1132 |
|