Baker Avenue 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
Q4 | – | Sell |
-305
| Closed | -$28.4K | – | 1125 |
|
|
2023
Q3 | $28.4K | Sell |
305
-118
| -28% | -$11K | ﹤0.01% | 600 |
|
|
2023
Q2 | $40K | Sell |
423
-7,260
| -94% | -$687K | ﹤0.01% | 550 |
|
|
2023
Q1 | $632K | Buy |
7,683
+7,355
| +2,242% | +$605K | 0.03% | 234 |
|
|
2022
Q4 | $20.5K | Buy |
+328
| New | +$20.5K | ﹤0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-85,418
| Closed | -$2.08M | – | 244 |
|
|
2019
Q4 | $2.08M | Sell |
85,418
-6,280
| -7% | -$153K | 0.15% | 106 |
|
|
2019
Q3 | $1.76M | Buy |
91,698
+5,420
| +6% | +$104K | 0.14% | 100 |
|
|
2019
Q2 | $1.74M | Buy |
86,278
+1,688
| +2% | +$34.1K | 0.14% | 98 |
|
|
2019
Q1 | $1.74M | Sell |
84,590
-12,724
| -13% | -$262K | 0.14% | 97 |
|
|
2018
Q4 | $1.61M | Buy |
97,314
+25,640
| +36% | +$423K | 0.16% | 98 |
|
|
2018
Q3 | $1.32M | Sell |
71,674
-10,623
| -13% | -$196K | 0.11% | 137 |
|
|
2018
Q2 | $1.83M | Buy |
82,297
+18,660
| +29% | +$415K | 0.16% | 101 |
|
|
2018
Q1 | $1.56M | Sell |
63,637
-12,754
| -17% | -$312K | 0.14% | 108 |
|
|
2017
Q4 | $1.6M | Buy |
76,391
+696
| +0.9% | +$14.6K | 0.15% | 102 |
|
|
2017
Q3 | $1.4M | Buy |
75,695
+8,088
| +12% | +$149K | 0.16% | 98 |
|
|
2017
Q2 | $949K | Sell |
67,607
-3,798
| -5% | -$53.3K | 0.13% | 108 |
|
|
2017
Q1 | $1.11M | Buy |
71,405
+1,165
| +2% | +$18K | 0.15% | 95 |
|
|
2016
Q4 | $896K | Buy |
70,240
+5,690
| +9% | +$72.6K | 0.13% | 97 |
|
|
2016
Q3 | $795K | Buy |
+64,550
| New | +$795K | 0.11% | 108 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$88K | – | 274 |
|
|
2013
Q3 | $88K | Buy |
+12,000
| New | +$88K | 0.02% | 219 |
|