Ardsley Advisory Partners’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 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q4 | – | Sell |
-43,500
| Closed | -$3.16M | – | 139 |
|
|
2024
Q3 | $3.16M | Buy |
+43,500
| New | +$3.16M | 0.52% | 57 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$368K | – | 141 |
|
|
2024
Q1 | $368K | Buy |
+5,000
| New | +$368K | 0.05% | 111 |
|
|
2022
Q4 | – | Sell |
-30,650
| Closed | -$1.91M | – | 110 |
|
|
2022
Q3 | $1.91M | Buy |
+30,650
| New | +$1.91M | 0.43% | 43 |
|
|
2022
Q1 | – | Sell |
-27,000
| Closed | -$1.83M | – | 126 |
|
|
2021
Q4 | $1.83M | Buy |
+27,000
| New | +$1.83M | 0.35% | 41 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.04M | – | 131 |
|
|
2021
Q1 | $1.04M | Sell |
25,000
-23,250
| -48% | -$967K | 0.13% | 63 |
|
|
2020
Q4 | $1.58M | Buy |
+48,250
| New | +$1.58M | 0.26% | 49 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$355K | – | 206 |
|
|
2014
Q4 | $355K | Buy |
+35,000
| New | +$355K | 0.06% | 114 |
|