Corient Capital Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $469K | Hold |
9,328
| – | – | 0.04% | 354 |
|
|
2022
Q2 | $469K | Buy |
9,328
+1,498
| +19% | +$75.3K | 0.04% | 359 |
|
|
2022
Q1 | $490K | Buy |
7,830
+1,440
| +23% | +$90.1K | 0.03% | 396 |
|
|
2021
Q4 | $434K | Buy |
6,390
+317
| +5% | +$21.5K | 0.03% | 400 |
|
|
2021
Q3 | $278K | Buy |
6,073
+166
| +3% | +$7.6K | 0.02% | 521 |
|
|
2021
Q2 | $226K | Buy |
5,907
+877
| +17% | +$33.6K | 0.02% | 588 |
|
|
2021
Q1 | $210K | Buy |
+5,030
| New | +$210K | 0.02% | 551 |
|