Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,092
| Closed | -$510K | – | 513 |
|
|
2024
Q4 | $510K | Buy |
8,092
+2,702
| +50% | +$170K | 0.19% | 158 |
|
|
2024
Q3 | $391K | Buy |
+5,390
| New | +$391K | 0.1% | 232 |
|
|
2024
Q2 | – | Sell |
-4,905
| Closed | -$361K | – | 403 |
|
|
2024
Q1 | $361K | Buy |
+4,905
| New | +$361K | 0.19% | 170 |
|
|
2023
Q4 | – | Sell |
-5,474
| Closed | -$509K | – | 341 |
|
|
2023
Q3 | $509K | Buy |
+5,474
| New | +$509K | 0.3% | 96 |
|
|
2023
Q2 | – | Sell |
-4,044
| Closed | -$333K | – | 439 |
|
|
2023
Q1 | $333K | Sell |
4,044
-695
| -15% | -$57.2K | 0.14% | 205 |
|
|
2022
Q4 | $296K | Buy |
+4,739
| New | +$296K | 0.14% | 227 |
|
|
2022
Q3 | – | Sell |
-23,980
| Closed | -$1.21M | – | 786 |
|
|
2022
Q2 | $1.21M | Buy |
+23,980
| New | +$1.21M | 0.2% | 164 |
|
|
2022
Q1 | – | Sell |
-3,395
| Closed | -$231K | – | 1045 |
|
|
2021
Q4 | $231K | Buy |
+3,395
| New | +$231K | 0.02% | 715 |
|
|
2021
Q3 | – | Sell |
-83,807
| Closed | -$3.21M | – | 1222 |
|
|
2021
Q2 | $3.21M | Buy |
+83,807
| New | +$3.21M | 0.18% | 145 |
|
|
2019
Q2 | – | Sell |
-116,275
| Closed | -$2.39M | – | 903 |
|
|
2019
Q1 | $2.39M | Buy |
116,275
+101,874
| +707% | +$2.1M | 0.34% | 71 |
|
|
2018
Q4 | $238K | Buy |
+14,401
| New | +$238K | 0.04% | 538 |
|