Aquila 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
Q1 | – | Sell |
-21,000
| Closed | -$1.31M | – | 98 |
|
|
2022
Q4 | $1.31M | Hold |
21,000
| – | – | 1.01% | 47 |
|
|
2022
Q3 | $1.31M | Buy |
21,000
+5,000
| +31% | +$312K | 0.98% | 47 |
|
|
2022
Q2 | $805K | Sell |
16,000
-16,000
| -50% | -$805K | 0.57% | 72 |
|
|
2022
Q1 | $2M | Sell |
32,000
-8,000
| -20% | -$501K | 1.14% | 34 |
|
|
2021
Q4 | $2.72M | Buy |
+40,000
| New | +$2.72M | 1.31% | 26 |
|