Alpine Global 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
Q2 | $1.12M | Buy |
+21,300
| New | +$1.12M | 0.25% | 56 |
|
|
2025
Q1 | – | Sell |
-36,400
| Closed | -$2.3M | – | 219 |
|
|
2024
Q4 | $2.3M | Sell |
36,400
-45,200
| -55% | -$2.85M | 0.3% | 60 |
|
|
2024
Q3 | $5.92M | Buy |
+81,600
| New | +$5.92M | 1.43% | 15 |
|
|
2018
Q2 | – | Sell |
-54,169
| Closed | -$1.33M | – | 100 |
|
|
2018
Q1 | $1.33M | Buy |
+54,169
| New | +$1.33M | 0.31% | 45 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$111K | – | 445 |
|
|
2014
Q4 | $111K | Buy |
+11,000
| New | +$111K | 0.02% | 493 |
|