Colony Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $653K | Sell |
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|
2023
Q2 | $666K | Sell |
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|
2023
Q1 | $663K | Sell |
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|
2022
Q4 | $503K | Buy |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $405K | Buy |
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|
2022
Q1 | $503K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $1.93M | Sell |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $2.84M | Sell |
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|
2017
Q4 | $2.51M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.26M | Buy |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q4 | $2.01M | Buy |
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|
2016
Q3 | $1.8M | Buy |
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