Alight Capital 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
Q4 | – | Sell |
-100,000
| Closed | -$7.26M | – | 68 |
|
|
2024
Q3 | $7.26M | Buy |
+100,000
| New | +$7.26M | 2.51% | 12 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.86M | – | 68 |
|
|
2023
Q3 | $1.86M | Sell |
20,000
-15,000
| -43% | -$1.39M | 0.97% | 37 |
|
|
2023
Q2 | $3.31M | Buy |
+35,000
| New | +$3.31M | 1.25% | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 58 |
|