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 | $2K | Sell |
400
-24,800
| -98% | -$1.9M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $200K | Sell |
25,200
-11,400
| -31% | -$896K | 0.02% | 743 |
|
|
2023
Q3 | $87K | Buy |
36,600
+14,100
| +63% | +$1.37M | 0.01% | 1201 |
|
|
2023
Q2 | $170K | Sell |
22,500
-10,300
| -31% | -$852K | 0.02% | 686 |
|
|
2023
Q1 | $108K | Sell |
32,800
-13,000
| -28% | -$988K | 0.01% | 952 |
|
|
2022
Q4 | $107K | Sell |
45,800
-61,000
| -57% | -$4.07M | 0.01% | 1122 |
|
|
2022
Q3 | $162K | Buy |
106,800
+36,700
| +52% | +$2.36M | 0.01% | 1086 |
|
|
2022
Q2 | $76K | Buy |
70,100
+36,600
| +109% | +$2.04M | 0.01% | 1625 |
|
|
2022
Q1 | $115K | Sell |
33,500
-4,600
| -12% | -$280K | 0.01% | 1593 |
|
|
2021
Q4 | $400K | Buy |
38,100
+21,500
| +130% | +$1.22M | 0.02% | 860 |
|
|
2021
Q3 | $83K | Buy |
16,600
+7,400
| +80% | +$316K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $43K | Sell |
9,200
-5,400
| -37% | -$212K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $69K | Sell |
14,600
-64,500
| -82% | -$2.48M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $444K | Buy |
79,100
+28,800
| +57% | +$804K | 0.02% | 686 |
|
|
2020
Q3 | $79K | Sell |
50,300
-29,200
| -37% | -$620K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $90K | Sell |
79,500
-6,800
| -8% | -$111K | 0.01% | 1367 |
|
|
2020
Q1 | $13K | Buy |
86,300
+55,200
| +177% | +$1.08M | ﹤0.01% | 2578 |
|
|
2019
Q4 | $48K | Buy |
31,100
+12,500
| +67% | +$264K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $6K | Buy |
18,600
+5,500
| +42% | +$106K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $13K | Sell |
13,100
-13,900
| -51% | -$287K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $17K | Buy |
27,000
+12,100
| +81% | +$250K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $6K | Sell |
14,900
-30,300
| -67% | -$524K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $5K | Buy |
45,200
+28,400
| +169% | +$607K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $19K | Sell |
16,800
-38,300
| -70% | -$926K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $53K | Sell |
55,100
-1,300
| -2% | -$31.4K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $37K | Buy |
56,400
+48,600
| +623% | +$991K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $13K | Sell |
7,800
-48,200
| -86% | -$776K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $2K | Buy |
56,000
+36,000
| +180% | +$541K | ﹤0.01% | 5578 |
|
|
2017
Q1 | $51K | Sell |
20,000
-12,900
| -39% | -$187K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $64K | Buy |
32,900
+27,700
| +533% | +$331K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $13K | Sell |
5,200
-500
| -9% | -$5.17K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $2K | Buy |
5,700
+2,300
| +68% | +$21.9K | ﹤0.01% | 5710 |
|
|
2016
Q1 | $2K | Sell |
3,400
-2,600
| -43% | -$22.3K | ﹤0.01% | 5628 |
|
|
2015
Q4 | $3K | Buy |
+6,000
| New | +$63.1K | ﹤0.01% | 5335 |
|
Other funds holding ON
