Alphinity 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 |
-2,845,345
| Closed | -$264M | – | 34 |
|
|
2023
Q3 | $264M | Buy |
2,845,345
+75,730
| +3% | +$7.04M | 4.23% | 13 |
|
|
2023
Q2 | $262M | Sell |
2,769,615
-398,199
| -13% | -$37.7M | 4.26% | 12 |
|
|
2023
Q1 | $261M | Buy |
3,167,814
+455,321
| +17% | +$37.5M | 5.84% | 8 |
|
|
2022
Q4 | $169M | Sell |
2,712,493
-8,731
| -0.3% | -$545K | 4.96% | 13 |
|
|
2022
Q3 | $170M | Buy |
2,721,224
+31,968
| +1% | +$1.99M | 5.43% | 10 |
|
|
2022
Q2 | $135M | Buy |
2,689,256
+287,177
| +12% | +$14.4M | 4.13% | 15 |
|
|
2022
Q1 | $150M | Buy |
2,402,079
+314,057
| +15% | +$19.7M | 3.5% | 14 |
|
|
2021
Q4 | $142M | Buy |
+2,088,022
| New | +$142M | 3.19% | 17 |
|