De Burlo Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,700
| Closed | -$12.3M | – | 92 |
|
|
2023
Q4 | $12.3M | Hold |
132,700
| – | – | 2.14% | 20 |
|
|
2023
Q3 | $12.3M | Hold |
132,700
| – | – | 2.14% | 20 |
|
|
2023
Q2 | $12.6M | Sell |
132,700
-40,200
| -23% | -$3.8M | 2.09% | 21 |
|
|
2023
Q1 | $14.2M | Buy |
+172,900
| New | +$14.2M | 2.78% | 10 |
|
|
2022
Q2 | – | Sell |
-74,400
| Closed | -$4.66M | – | 168 |
|
|
2022
Q1 | $4.66M | Sell |
74,400
-78,600
| -51% | -$4.92M | 0.87% | 33 |
|
|
2021
Q4 | $10.4M | Buy |
153,000
+92,500
| +153% | +$6.28M | 1.51% | 26 |
|
|
2021
Q3 | $2.77M | Buy |
+60,500
| New | +$2.77M | 0.45% | 52 |
|