Alyeska Investment Group’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 | $53.7M | Buy |
+1,025,369
| New | +$53.7M | 0.19% | 149 |
|
|
2024
Q4 | – | Sell |
-840,834
| Closed | -$61.1M | – | 641 |
|
|
2024
Q3 | $61.1M | Buy |
840,834
+145,519
| +21% | +$10.6M | 0.31% | 118 |
|
|
2024
Q2 | $47.7M | Buy |
+695,315
| New | +$47.7M | 0.27% | 122 |
|
|
2024
Q1 | – | Sell |
-2,507
| Closed | -$209K | – | 549 |
|
|
2023
Q4 | $209K | Buy |
+2,507
| New | +$209K | ﹤0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-124,755
| Closed | -$2.47M | – | 550 |
|
|
2020
Q2 | $2.47M | Buy |
+124,755
| New | +$2.47M | 0.04% | 329 |
|
|
2019
Q1 | – | Sell |
-662,178
| Closed | -$10.9M | – | 391 |
|
|
2018
Q4 | $10.9M | Buy |
+662,178
| New | +$10.9M | 0.16% | 155 |
|
|
2017
Q1 | – | Sell |
-1,074,873
| Closed | -$13.7M | – | 516 |
|
|
2016
Q4 | $13.7M | Buy |
+1,074,873
| New | +$13.7M | 0.11% | 245 |
|