Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68K | Buy |
+931
| New | +$71.3K | 0.02% | 561 |
|
|
2023
Q4 | – | Sell |
-1,957
| Closed | -$154K | – | 4114 |
|
|
2023
Q3 | $181K | Sell |
1,957
-1,604
| -45% | -$156K | 0.02% | 801 |
|
|
2023
Q2 | $336K | Buy |
3,561
+2,133
| +149% | +$176K | 0.05% | 438 |
|
|
2023
Q1 | $117K | Sell |
1,428
-5,994
| -81% | -$455K | 0.01% | 916 |
|
|
2022
Q4 | $462K | Buy |
7,422
+4,361
| +142% | +$291K | 0.04% | 472 |
|
|
2022
Q3 | $190K | Sell |
3,061
-10,165
| -77% | -$655K | 0.01% | 990 |
|
|
2022
Q2 | $665K | Buy |
13,226
+13,026
| +6,513% | +$726K | 0.05% | 445 |
|
|
2022
Q1 | $12K | Sell |
200
-7,021
| -97% | -$428K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $490K | Buy |
7,221
+822
| +13% | +$46.6K | 0.02% | 761 |
|
|
2021
Q3 | $292K | Buy |
6,399
+4,562
| +248% | +$195K | 0.01% | 1122 |
|
|
2021
Q2 | $70K | Sell |
1,837
-6,303
| -77% | -$247K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $338K | Buy |
8,140
+8,008
| +6,067% | +$307K | 0.02% | 941 |
|
|
2020
Q4 | $4K | Sell |
132
-992
| -88% | -$27.7K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $24K | Sell |
1,124
-17,215
| -94% | -$365K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $363K | Buy |
18,339
+4,322
| +31% | +$70.4K | 0.02% | 602 |
|
|
2020
Q1 | $174K | Sell |
14,017
-65,263
| -82% | -$1.28M | 0.01% | 1033 |
|
|
2019
Q4 | $1.93M | Buy |
79,280
+44,395
| +127% | +$938K | 0.12% | 153 |
|
|
2019
Q3 | $670K | Buy |
34,885
+18,897
| +118% | +$363K | 0.06% | 282 |
|
|
2019
Q2 | $323K | Buy |
15,988
+6,237
| +64% | +$129K | 0.03% | 495 |
|
|
2019
Q1 | $200K | Buy |
9,751
+5,102
| +110% | +$105K | 0.02% | 650 |
|
|
2018
Q4 | $76K | Buy |
4,649
+2,583
| +125% | +$44.7K | 0.01% | 1225 |
|
|
2018
Q3 | $38K | Buy |
2,066
+1,391
| +206% | +$29.7K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $15K | Sell |
675
-10,076
| -94% | -$244K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $262K | Buy |
+10,751
| New | +$259K | 0.02% | 677 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$42.8K | – | 5627 |
|
|
2017
Q3 | $38K | Buy |
+2,100
| New | +$33.8K | ﹤0.01% | 2502 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$34.6K | – | 6861 |
|
|
2017
Q1 | $35K | Buy |
2,300
+1,600
| +229% | +$23.2K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $8K | Sell |
700
-5,833
| -89% | -$69.6K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $80K | Buy |
6,533
+5,700
| +684% | +$59K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $7K | Buy |
833
+133
| +19% | +$1.26K | ﹤0.01% | 4597 |
|
|
2016
Q1 | $6K | Sell |
700
-1,511
| -68% | -$12.9K | ﹤0.01% | 4668 |
|
|
2015
Q4 | $21K | Buy |
+2,211
| New | +$23.3K | ﹤0.01% | 3378 |
|
Other funds holding ON
