Cerity 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 | $1.66M | Buy |
31,646
+16,435
| +108% | +$861K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $619K | Sell |
15,211
-19,145
| -56% | -$779K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.31M | Buy |
34,356
+3,890
| +13% | +$261K | 0.01% | 1044 |
|
|
2024
Q3 | $2.21M | Sell |
30,466
-752
| -2% | -$54.6K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $2.14M | Sell |
31,218
-1,656
| -5% | -$114K | 0.01% | 880 |
|
|
2024
Q1 | $2.42M | Buy |
32,874
+21,241
| +183% | +$1.56M | 0.01% | 892 |
|
|
2023
Q4 | $971K | Sell |
11,633
-717
| -6% | -$59.9K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.15M | Buy |
12,350
+3,282
| +36% | +$305K | 0.01% | 717 |
|
|
2023
Q2 | $857K | Buy |
9,068
+157
| +2% | +$14.8K | ﹤0.01% | 972 |
|
|
2023
Q1 | $734K | Buy |
8,911
+579
| +7% | +$47.7K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $520K | Buy |
8,332
+1,935
| +30% | +$121K | ﹤0.01% | 934 |
|
|
2022
Q3 | $399K | Buy |
6,397
+331
| +5% | +$20.6K | ﹤0.01% | 791 |
|
|
2022
Q2 | $305K | Buy |
6,066
+675
| +13% | +$33.9K | ﹤0.01% | 903 |
|
|
2022
Q1 | $339K | Sell |
5,391
-3,795
| -41% | -$239K | 0.01% | 695 |
|
|
2021
Q4 | $628K | Buy |
+9,186
| New | +$628K | 0.01% | 533 |
|