Cigna Investments’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 | $214K | Buy |
+4,085
| New | +$214K | 0.04% | 429 |
|
|
2025
Q1 | – | Sell |
-4,396
| Closed | -$277K | – | 453 |
|
|
2024
Q4 | $277K | Sell |
4,396
-71
| -2% | -$4.47K | 0.05% | 363 |
|
|
2024
Q3 | $324K | Hold |
4,467
| – | – | 0.06% | 328 |
|
|
2024
Q2 | $306K | Sell |
4,467
-63
| -1% | -$4.32K | 0.06% | 328 |
|
|
2024
Q1 | $333K | Sell |
4,530
-78
| -2% | -$5.73K | 0.06% | 312 |
|
|
2023
Q4 | $385K | Buy |
4,608
+1
| +0% | +$84 | 0.08% | 268 |
|
|
2023
Q3 | $429K | Sell |
4,607
-642
| -12% | -$59.8K | 0.1% | 212 |
|
|
2023
Q2 | $497K | Hold |
5,249
| – | – | 0.09% | 219 |
|
|
2023
Q1 | $432K | Sell |
5,249
-115
| -2% | -$9.47K | 0.09% | 249 |
|
|
2022
Q4 | $334K | Hold |
5,364
| – | – | 0.07% | 306 |
|
|
2022
Q3 | $334K | Sell |
5,364
-232
| -4% | -$14.4K | 0.07% | 287 |
|
|
2022
Q2 | $281K | Buy |
5,596
+1,128
| +25% | +$56.6K | 0.06% | 345 |
|
|
2022
Q1 | $280K | Buy |
4,468
+1,420
| +47% | +$89K | 0.03% | 470 |
|
|
2021
Q4 | $207K | Buy |
+3,048
| New | +$207K | 0.02% | 625 |
|
|
2019
Q3 | – | Sell |
-61,497
| Closed | -$1.32M | – | 679 |
|
|
2019
Q2 | $1.32M | Hold |
61,497
| – | – | 0.14% | 182 |
|
|
2019
Q1 | $1.27M | Buy |
+61,497
| New | +$1.27M | 0.14% | 184 |
|
|
2018
Q3 | – | Sell |
-27,432
| Closed | -$610K | – | 775 |
|
|
2018
Q2 | $610K | Hold |
27,432
| – | – | 0.04% | 359 |
|
|
2018
Q1 | $671K | Buy |
27,432
+89
| +0.3% | +$2.18K | 0.05% | 358 |
|
|
2017
Q4 | $573K | Buy |
+27,343
| New | +$573K | 0.04% | 420 |
|