Cinctive Capital 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 | – | Hold |
0
| – | – | – | 431 |
|
|
2024
Q4 | – | Sell |
-17,494
| Closed | -$1.27M | – | 429 |
|
|
2024
Q3 | $1.27M | Buy |
+17,494
| New | +$1.27M | 0.07% | 256 |
|
|
2024
Q1 | – | Sell |
-5,681
| Closed | -$475K | – | 465 |
|
|
2023
Q4 | $475K | Buy |
+5,681
| New | +$475K | 0.03% | 304 |
|
|
2023
Q3 | – | Sell |
-76,132
| Closed | -$7.2M | – | 442 |
|
|
2023
Q2 | $7.2M | Buy |
+76,132
| New | +$7.2M | 0.24% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q3 | – | Sell |
-25,843
| Closed | -$1.3M | – | 543 |
|
|
2022
Q2 | $1.3M | Sell |
25,843
-103,164
| -80% | -$5.19M | 0.05% | 327 |
|
|
2022
Q1 | $8.08M | Buy |
129,007
+48,353
| +60% | +$3.03M | 0.3% | 94 |
|
|
2021
Q4 | $5.48M | Sell |
80,654
-16,035
| -17% | -$1.09M | 0.24% | 133 |
|
|
2021
Q3 | $4.43M | Buy |
+96,689
| New | +$4.43M | 0.22% | 147 |
|