Corebridge Financial’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 | – | Sell |
-123,398
| Closed | -$5.02M | – | 1915 |
|
|
2025
Q1 | $5.02M | Sell |
123,398
-5,108
| -4% | -$208K | 0.03% | 688 |
|
|
2024
Q4 | $8.1M | Sell |
128,506
-7,090
| -5% | -$447K | 0.04% | 487 |
|
|
2024
Q3 | $9.85M | Sell |
135,596
-4,552
| -3% | -$331K | 0.05% | 408 |
|
|
2024
Q2 | $9.61M | Buy |
+140,148
| New | +$9.61M | 0.05% | 409 |
|