Catalyst Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
250
-70
| -22% | -$3.67K | ﹤0.01% | 445 |
|
|
2025
Q1 | $13K | Sell |
320
-18
| -5% | -$732 | ﹤0.01% | 416 |
|
|
2024
Q4 | $21.3K | Sell |
338
-1,049
| -76% | -$66.1K | ﹤0.01% | 425 |
|
|
2024
Q3 | $101K | Buy |
1,387
+973
| +235% | +$70.6K | ﹤0.01% | 272 |
|
|
2024
Q2 | $28.4K | Sell |
414
-4
| -1% | -$274 | ﹤0.01% | 290 |
|
|
2024
Q1 | $30.7K | Buy |
418
+13
| +3% | +$956 | ﹤0.01% | 283 |
|
|
2023
Q4 | $33.8K | Sell |
405
-81,964
| -100% | -$6.85M | ﹤0.01% | 246 |
|
|
2023
Q3 | $7.66M | Sell |
82,369
-2,781
| -3% | -$258K | 0.21% | 54 |
|
|
2023
Q2 | $8.05M | Sell |
85,150
-4,700
| -5% | -$445K | 0.23% | 50 |
|
|
2023
Q1 | $7.4M | Sell |
89,850
-6,000
| -6% | -$494K | 0.23% | 49 |
|
|
2022
Q4 | $5.98M | Sell |
95,850
-3,000
| -3% | -$187K | 0.19% | 53 |
|
|
2022
Q3 | $6.16M | Sell |
98,850
-2,650
| -3% | -$165K | 0.23% | 51 |
|
|
2022
Q2 | $5.11M | Sell |
101,500
-6,500
| -6% | -$327K | 0.21% | 53 |
|
|
2022
Q1 | $6.76M | Sell |
108,000
-7,400
| -6% | -$463K | 0.29% | 53 |
|
|
2021
Q4 | $7.84M | Sell |
115,400
-7,800
| -6% | -$530K | 0.36% | 38 |
|
|
2021
Q3 | $5.64M | Sell |
123,200
-6,100
| -5% | -$279K | 0.28% | 60 |
|
|
2021
Q2 | $4.95M | Sell |
129,300
-5,700
| -4% | -$218K | 0.24% | 67 |
|
|
2021
Q1 | $5.62M | Buy |
+135,000
| New | +$5.62M | 0.31% | 52 |
|
|
2017
Q3 | – | Sell |
-133,000
| Closed | -$1.87M | – | 441 |
|
|
2017
Q2 | $1.87M | Buy |
+133,000
| New | +$1.87M | 0.08% | 136 |
|