CIM Investment Management’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 | $1.03M | Buy |
17,819
+8,893
| +100% | +$514K | 0.2% | 101 |
|
|
2025
Q1 | $363K | Sell |
8,926
-7
| -0.1% | -$285 | 0.08% | 150 |
|
|
2024
Q4 | $563K | Buy |
8,933
+40
| +0.4% | +$2.52K | 0.16% | 108 |
|
|
2024
Q3 | $646K | Sell |
8,893
-160
| -2% | -$11.6K | 0.19% | 99 |
|
|
2024
Q2 | $621K | Sell |
9,053
-53
| -0.6% | -$3.63K | 0.19% | 106 |
|
|
2024
Q1 | $670K | Hold |
9,106
| – | – | 0.2% | 104 |
|
|
2023
Q4 | $761K | Hold |
9,106
| – | – | 0.25% | 82 |
|
|
2023
Q3 | $846K | Sell |
9,106
-219
| -2% | -$20.4K | 0.31% | 68 |
|
|
2023
Q2 | $882K | Buy |
+9,325
| New | +$882K | 0.3% | 68 |
|