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 | $35K | Sell |
1,400
-14,800
| -91% | -$1.13M | 0.01% | 810 |
|
|
2023
Q4 | $85K | Sell |
16,200
-7,900
| -33% | -$621K | 0.01% | 1144 |
|
|
2023
Q3 | $118K | Buy |
24,100
+1,300
| +6% | +$126K | 0.01% | 1036 |
|
|
2023
Q2 | $81K | Buy |
22,800
+11,100
| +95% | +$918K | 0.01% | 1033 |
|
|
2023
Q1 | $10K | Sell |
11,700
-39,800
| -77% | -$3.02M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $80K | Sell |
51,500
-21,700
| -30% | -$1.45M | 0.01% | 1300 |
|
|
2022
Q3 | $176K | Sell |
73,200
-7,800
| -10% | -$502K | 0.01% | 1034 |
|
|
2022
Q2 | $423K | Buy |
81,000
+63,800
| +371% | +$3.55M | 0.03% | 596 |
|
|
2022
Q1 | $37K | Sell |
17,200
-56,800
| -77% | -$3.46M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $35K | Buy |
74,000
+60,000
| +429% | +$3.4M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $48K | Buy |
14,000
+5,700
| +69% | +$244K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $22K | Buy |
+8,300
| New | +$326K | ﹤0.01% | 3234 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$1K | – | 6088 |
|
|
2020
Q4 | $1K | Buy |
11,300
+400
| +4% | +$11.2K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $7K | Sell |
10,900
-100
| -0.9% | -$2.12K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $12K | Sell |
11,000
-33,900
| -76% | -$552K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $378K | Buy |
44,900
+35,400
| +373% | +$692K | 0.02% | 659 |
|
|
2019
Q4 | $9K | Sell |
9,500
-17,900
| -65% | -$378K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $47K | Sell |
27,400
-2,000
| -7% | -$38.5K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $56K | Buy |
29,400
+4,300
| +17% | +$88.8K | 0.01% | 1471 |
|
|
2019
Q1 | $32K | Buy |
25,100
+19,200
| +325% | +$396K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $11K | Buy |
5,900
+900
| +18% | +$15.6K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $10K | Sell |
5,000
-9,300
| -65% | -$199K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $26K | Sell |
14,300
-12,300
| -46% | -$297K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $56K | Buy |
26,600
+12,800
| +93% | +$309K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $4K | Sell |
13,800
-400
| -3% | -$8.16K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $8K | Buy |
14,200
+9,300
| +190% | +$150K | ﹤0.01% | 4006 |
|
|
2017
Q2 | $3K | Sell |
4,900
-6,100
| -55% | -$91.7K | ﹤0.01% | 5280 |
|
|
2017
Q1 | $2K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 5499 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$2K | – | 7088 |
|
|
2016
Q3 | $2K | Buy |
+8,600
| New | +$89K | ﹤0.01% | 5763 |
|
Other funds holding ON
