Capital Insight Partners’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 |
-62,676
| Closed | -$3.95M | – | 165 |
|
|
2024
Q4 | $3.95M | Buy |
62,676
+4,020
| +7% | +$253K | 0.68% | 52 |
|
|
2024
Q3 | $4.26M | Buy |
58,656
+1,179
| +2% | +$85.6K | 0.75% | 47 |
|
|
2024
Q2 | $3.94M | Sell |
57,477
-256
| -0.4% | -$17.5K | 0.74% | 47 |
|
|
2024
Q1 | $4.25M | Buy |
57,733
+5,084
| +10% | +$374K | 0.79% | 39 |
|
|
2023
Q4 | $4.4M | Buy |
52,649
+4,142
| +9% | +$346K | 0.9% | 37 |
|
|
2023
Q3 | $4.51M | Buy |
48,507
+3,408
| +8% | +$317K | 1.02% | 23 |
|
|
2023
Q2 | $4.27M | Buy |
45,099
+3,236
| +8% | +$306K | 0.95% | 30 |
|
|
2023
Q1 | $3.45M | Buy |
41,863
+661
| +2% | +$54.4K | 0.81% | 40 |
|
|
2022
Q4 | $2.57M | Buy |
41,202
+1,073
| +3% | +$66.9K | 0.67% | 49 |
|
|
2022
Q3 | $2.5M | Sell |
40,129
-910
| -2% | -$56.7K | 0.67% | 49 |
|
|
2022
Q2 | $2.07M | Buy |
+41,039
| New | +$2.07M | 0.48% | 67 |
|