Arabesque Asset 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 |
-13,686
| Closed | -$854K | – | 94 |
|
|
2022
Q4 | $854K | Buy |
13,686
+632
| +5% | +$39.4K | 0.29% | 104 |
|
|
2022
Q3 | $814K | Buy |
+13,054
| New | +$814K | 0.4% | 94 |
|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$216K | – | 150 |
|
|
2022
Q1 | $216K | Sell |
3,444
-4,364
| -56% | -$274K | 0.08% | 151 |
|
|
2021
Q4 | $530K | Buy |
+7,808
| New | +$530K | 0.15% | 135 |
|