Dalton Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,300
| Closed | -$902K | – | 27 |
|
|
2024
Q4 | $902K | Hold |
14,300
| – | – | 0.47% | 20 |
|
|
2024
Q3 | $1.04M | Hold |
14,300
| – | – | 0.61% | 19 |
|
|
2024
Q2 | $980K | Hold |
14,300
| – | – | 0.56% | 21 |
|
|
2024
Q1 | $1.05M | Hold |
14,300
| – | – | 0.64% | 20 |
|
|
2023
Q4 | $1.19M | Hold |
14,300
| – | – | 0.79% | 19 |
|
|
2023
Q3 | $1.33M | Hold |
14,300
| – | – | 1.03% | 15 |
|
|
2023
Q2 | $1.35M | Buy |
14,300
+8,300
| +138% | +$785K | 1.15% | 15 |
|
|
2023
Q1 | $494K | Buy |
+6,000
| New | +$494K | 0.43% | 21 |
|