Bessemer Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
20,782
+9,528
| +85% | +$499K | ﹤0.01% | 620 |
|
|
2025
Q1 | $457K | Buy |
11,254
+186
| +2% | +$7.55K | ﹤0.01% | 895 |
|
|
2024
Q4 | $698K | Sell |
11,068
-82,724
| -88% | -$5.22M | ﹤0.01% | 829 |
|
|
2024
Q3 | $6.81M | Buy |
93,792
+83,416
| +804% | +$6.06M | 0.01% | 360 |
|
|
2024
Q2 | $712K | Sell |
10,376
-266
| -2% | -$18.3K | ﹤0.01% | 736 |
|
|
2024
Q1 | $782K | Sell |
10,642
-35,332
| -77% | -$2.6M | ﹤0.01% | 711 |
|
|
2023
Q4 | $3.84M | Sell |
45,974
-4,205
| -8% | -$351K | 0.01% | 397 |
|
|
2023
Q3 | $4.67M | Buy |
50,179
+325
| +0.7% | +$30.2K | 0.01% | 370 |
|
|
2023
Q2 | $4.72M | Buy |
49,854
+15,436
| +45% | +$1.46M | 0.01% | 366 |
|
|
2023
Q1 | $2.83M | Sell |
34,418
-26,162
| -43% | -$2.15M | 0.01% | 407 |
|
|
2022
Q4 | $3.78M | Buy |
60,580
+26,052
| +75% | +$1.62M | 0.01% | 367 |
|
|
2022
Q3 | $2.15M | Buy |
34,528
+1,154
| +3% | +$71.9K | 0.01% | 433 |
|
|
2022
Q2 | $1.68M | Buy |
33,374
+258
| +0.8% | +$13K | ﹤0.01% | 470 |
|
|
2022
Q1 | $2.07M | Buy |
33,116
+9,925
| +43% | +$621K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.58M | Buy |
23,191
+8,400
| +57% | +$570K | ﹤0.01% | 382 |
|
|
2021
Q3 | $677K | Buy |
14,791
+300
| +2% | +$13.7K | ﹤0.01% | 493 |
|
|
2021
Q2 | $555K | Sell |
14,491
-5,610
| -28% | -$215K | ﹤0.01% | 546 |
|
|
2021
Q1 | $836K | Sell |
20,101
-6,807
| -25% | -$283K | ﹤0.01% | 440 |
|
|
2020
Q4 | $881K | Buy |
26,908
+6,807
| +34% | +$223K | ﹤0.01% | 423 |
|
|
2020
Q3 | $436K | Sell |
20,101
-51,782
| -72% | -$1.12M | ﹤0.01% | 531 |
|
|
2020
Q2 | $1.43M | Buy |
71,883
+61,055
| +564% | +$1.21M | ﹤0.01% | 604 |
|
|
2020
Q1 | $134K | Sell |
10,828
-21,680
| -67% | -$268K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $792K | Buy |
32,508
+3,750
| +13% | +$91.4K | ﹤0.01% | 801 |
|
|
2019
Q3 | $552K | Buy |
28,758
+17,939
| +166% | +$344K | ﹤0.01% | 851 |
|
|
2019
Q2 | $219K | Buy |
10,819
+10,338
| +2,149% | +$209K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $10K | Sell |
481
-4,741
| -91% | -$98.6K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $86K | Sell |
5,222
-984
| -16% | -$16.2K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $114K | Buy |
6,206
+5,988
| +2,747% | +$110K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $5K | Sell |
218
-20
| -8% | -$459 | ﹤0.01% | 1568 |
|
|
2018
Q1 | $6K | Buy |
238
+20
| +9% | +$504 | ﹤0.01% | 1528 |
|
|
2017
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-1,588
| Closed | -$20K | – | 1874 |
|
|
2016
Q4 | $20K | Buy |
+1,588
| New | +$20K | ﹤0.01% | 1525 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$2K | – | 1423 |
|
|
2016
Q1 | $2K | Sell |
169
-965
| -85% | -$11.4K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $11K | Sell |
1,134
-223,235
| -99% | -$2.17M | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.62M | Buy |
224,369
+1,134
| +0.5% | +$13.3K | 0.01% | 357 |
|
|
2015
Q1 | $2.7M | Hold |
223,235
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $2.26M | Buy |
+223,235
| New | +$2.26M | 0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-349
| Closed | -$3K | – | 1346 |
|
|
2014
Q2 | $3K | Buy |
+349
| New | +$3K | ﹤0.01% | 1222 |
|