Centiva Capital’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 |
-24,743
| Closed | -$1.56M | – | 1658 |
|
|
2024
Q4 | $1.56M | Buy |
24,743
+3,663
| +17% | +$231K | 0.03% | 286 |
|
|
2024
Q3 | $1.53M | Buy |
21,080
+8,674
| +70% | +$630K | 0.03% | 310 |
|
|
2024
Q2 | $850K | Sell |
12,406
-30,197
| -71% | -$2.07M | 0.01% | 556 |
|
|
2024
Q1 | $3.13M | Buy |
42,603
+32,965
| +342% | +$2.42M | 0.08% | 79 |
|
|
2023
Q4 | $805K | Sell |
9,638
-1,248
| -11% | -$104K | 0.02% | 400 |
|
|
2023
Q3 | $1.01M | Buy |
10,886
+8,612
| +379% | +$800K | 0.02% | 357 |
|
|
2023
Q2 | $215K | Buy |
+2,274
| New | +$215K | ﹤0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-16,266
| Closed | -$1.01M | – | 1081 |
|
|
2022
Q3 | $1.01M | Buy |
+16,266
| New | +$1.01M | 0.02% | 336 |
|
|
2022
Q2 | – | Sell |
-45,656
| Closed | -$2.86M | – | 1390 |
|
|
2022
Q1 | $2.86M | Sell |
45,656
-75,047
| -62% | -$4.7M | 0.05% | 148 |
|
|
2021
Q4 | $8.2M | Buy |
120,703
+98,202
| +436% | +$6.67M | 0.17% | 28 |
|
|
2021
Q3 | $1.03M | Buy |
22,501
+6,129
| +37% | +$281K | 0.06% | 264 |
|
|
2021
Q2 | $627K | Buy |
+16,372
| New | +$627K | 0.01% | 459 |
|