Aristeia Capital’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 | – | Sell |
-11,555
| Closed | -$470K | – | 552 |
|
|
2025
Q1 | $470K | Sell |
11,555
-13,412
| -54% | -$546K | 0.01% | 174 |
|
|
2024
Q4 | $1.57M | Sell |
24,967
-38,333
| -61% | -$2.42M | 0.05% | 124 |
|
|
2024
Q3 | $4.6M | Buy |
63,300
+11,797
| +23% | +$857K | 0.1% | 67 |
|
|
2024
Q2 | $3.53M | Buy |
+51,503
| New | +$3.53M | 0.08% | 71 |
|
|
2017
Q2 | – | Sell |
-365,700
| Closed | -$5.67M | – | 48 |
|
|
2017
Q1 | $5.67M | Buy |
+365,700
| New | +$5.67M | 0.45% | 31 |
|
|
2016
Q2 | – | Sell |
-103,426
| Closed | -$992K | – | 49 |
|
|
2016
Q1 | $992K | Sell |
103,426
-475,700
| -82% | -$4.56M | 0.12% | 37 |
|
|
2015
Q4 | $5.68M | Buy |
579,126
+135,200
| +30% | +$1.32M | 0.42% | 40 |
|
|
2015
Q3 | $4.17M | Sell |
443,926
-157,800
| -26% | -$1.48M | 0.21% | 47 |
|
|
2015
Q2 | $7.03M | Buy |
+601,726
| New | +$7.03M | 0.26% | 48 |
|