BluePath Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,196
| Closed | -$813K | – | 108 |
|
|
2024
Q3 | $813K | Buy |
11,196
+2,139
| +24% | +$155K | 0.5% | 54 |
|
|
2024
Q2 | $621K | Buy |
9,057
+3,510
| +63% | +$241K | 0.44% | 70 |
|
|
2024
Q1 | $408K | Buy |
5,547
+2,118
| +62% | +$156K | 0.31% | 87 |
|
|
2023
Q4 | $259K | Sell |
3,429
-2,081
| -38% | -$157K | 0.22% | 93 |
|
|
2023
Q3 | $512K | Buy |
+5,510
| New | +$512K | 0.47% | 38 |
|