Codex Capital’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.54M Hold
21,000
0.75% 32
2023
Q4
$1.75M Sell
21,000
-1,000
-5% -$83.5K 1.02% 29
2023
Q3
$2.04M Buy
+22,000
New +$2.04M 1.32% 27