Cresset Asset Management’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 | $531K | Buy |
10,137
+2,016
| +25% | +$106K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $330K | Buy |
8,121
+449
| +6% | +$18.3K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $484K | Sell |
7,672
-34,477
| -82% | -$2.17M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $3.06M | Buy |
42,149
+3,846
| +10% | +$279K | 0.01% | 603 |
|
|
2024
Q2 | $2.63M | Buy |
38,303
+8,533
| +29% | +$585K | 0.01% | 592 |
|
|
2024
Q1 | $2.19M | Buy |
29,770
+1,815
| +6% | +$133K | 0.01% | 592 |
|
|
2023
Q4 | $2.34M | Sell |
27,955
-572
| -2% | -$47.8K | 0.01% | 509 |
|
|
2023
Q3 | $2.65M | Buy |
28,527
+2,136
| +8% | +$199K | 0.01% | 435 |
|
|
2023
Q2 | $2.5M | Buy |
26,391
+20,827
| +374% | +$1.97M | ﹤0.01% | 454 |
|
|
2023
Q1 | $458K | Sell |
5,564
-421
| -7% | -$34.7K | 0.01% | 511 |
|
|
2022
Q4 | $373K | Sell |
5,985
-179
| -3% | -$11.2K | ﹤0.01% | 479 |
|
|
2022
Q3 | $383K | Sell |
6,164
-927
| -13% | -$57.6K | ﹤0.01% | 596 |
|
|
2022
Q2 | $345K | Sell |
7,091
-5,104
| -42% | -$248K | ﹤0.01% | 670 |
|
|
2022
Q1 | $763K | Sell |
12,195
-766
| -6% | -$47.9K | 0.01% | 482 |
|
|
2021
Q4 | $880K | Buy |
12,961
+4,114
| +47% | +$279K | 0.01% | 500 |
|
|
2021
Q3 | $405K | Buy |
8,847
+203
| +2% | +$9.29K | 0.01% | 712 |
|
|
2021
Q2 | $331K | Buy |
8,644
+438
| +5% | +$16.8K | ﹤0.01% | 729 |
|
|
2021
Q1 | $341K | Buy |
+8,206
| New | +$341K | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1306 |
|
|
2019
Q1 | $2K | Sell |
90
-96
| -52% | -$2.13K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1206 |
|