Aristotle Atlantic Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261,458
| Closed | -$19.2M | – | 96 |
|
|
2024
Q1 | $19.2M | Sell |
261,458
-3,154
| -1% | -$232K | 0.63% | 46 |
|
|
2023
Q4 | $22.1M | Buy |
264,612
+79,046
| +43% | +$6.6M | 0.78% | 44 |
|
|
2023
Q3 | $17.2M | Sell |
185,566
-1,606
| -0.9% | -$149K | 0.69% | 49 |
|
|
2023
Q2 | $17.7M | Buy |
187,172
+37,849
| +25% | +$3.58M | 0.67% | 50 |
|
|
2023
Q1 | $12.3M | Buy |
+149,323
| New | +$12.3M | 0.63% | 53 |
|