Cohen & Steers’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117	Closed	-$11K	–	411
2023 Q2	$11K	Hold	117	–	–	﹤0.01%	385
2023 Q1	$10K	Hold	117	–	–	﹤0.01%	391
2022 Q4	$7K	Buy	117 +21	+22%	+$1.26K	﹤0.01%	395
2022 Q3	$6K	Buy	+96	New	+$6K	﹤0.01%	397