Concentric Capital Strategies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,771
| Closed | -$5.91M | – | 259 |
|
|
2024
Q4 | $5.91M | Buy |
93,771
+74,611
| +389% | +$4.7M | 0.27% | 83 |
|
|
2024
Q3 | $1.39M | Buy |
+19,160
| New | +$1.39M | 0.06% | 202 |
|
|
2023
Q3 | – | Sell |
-14,405
| Closed | -$1.36M | – | 241 |
|
|
2023
Q2 | $1.36M | Sell |
14,405
-16,062
| -53% | -$1.52M | 0.27% | 100 |
|
|
2023
Q1 | $2.51M | Buy |
+30,467
| New | +$2.51M | 0.82% | 46 |
|
|
2022
Q4 | – | Sell |
-31,090
| Closed | -$1.94M | – | 187 |
|
|
2022
Q3 | $1.94M | Buy |
31,090
+21,990
| +242% | +$1.37M | 0.68% | 49 |
|
|
2022
Q2 | $458K | Sell |
9,100
-19,900
| -69% | -$1M | 0.35% | 85 |
|
|
2022
Q1 | $1.82M | Buy |
+29,000
| New | +$1.82M | 0.59% | 66 |
|