Boothbay Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
|
|||||
|
2025
Q1 | $332K | Buy |
|
|||||
|
2024
Q4 | $202K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $239K | Sell |
|
|||||
|
2023
Q2 | $277K | Sell |
|
|||||
|
2023
Q1 | $326K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.17M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.16M | Buy |
|
|||||
|
2021
Q4 | $817K | Sell |
|
|||||
|
2021
Q3 | $1.15M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.34M | Buy |
|
|||||
|
2020
Q3 | $348K | Buy |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $405K | Sell |
|
|||||
|
2018
Q4 | $326K | Buy |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Hold |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $897K | Buy |
|
|||||
|
2017
Q3 | – | Hold |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.9M | Buy |
|
|||||
|
2016
Q4 | $1.14K | Buy |
|
|||||
|
2016
Q3 | $885K | Buy |
|
|||||
|
2016
Q2 | $434K | Buy |
|
|||||
|
2016
Q1 | $140K | Buy |
|
|||||
|
2015
Q4 | $120K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $478K | Buy |
|
|||||
|
2015
Q1 | $345K | Sell |
|
|||||
|
2014
Q4 | $655K | Buy |
|