CenterBook 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
Q2 | $383K | Buy |
+7,302
| New | +$383K | 0.02% | 471 |
|
|
2024
Q4 | – | Sell |
-13,019
| Closed | -$945K | – | 561 |
|
|
2024
Q3 | $945K | Sell |
13,019
-26,601
| -67% | -$1.93M | 0.06% | 313 |
|
|
2024
Q2 | $2.72M | Buy |
+39,620
| New | +$2.72M | 0.17% | 218 |
|
|
2023
Q3 | – | Sell |
-8,137
| Closed | -$770K | – | 481 |
|
|
2023
Q2 | $770K | Buy |
+8,137
| New | +$770K | 0.1% | 277 |
|
|
2023
Q1 | – | Sell |
-7,078
| Closed | -$441K | – | 440 |
|
|
2022
Q4 | $441K | Buy |
+7,078
| New | +$441K | 0.07% | 284 |
|