Dynamic Technology Lab’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+27,353
| New | +$1.43M | 0.19% | 140 |
|
|
2025
Q1 | – | Sell |
-18,868
| Closed | -$1.19M | – | 1243 |
|
|
2024
Q4 | $1.19M | Buy |
+18,868
| New | +$1.19M | 0.19% | 147 |
|
|
2024
Q3 | – | Sell |
-35,047
| Closed | -$2.4M | – | 1251 |
|
|
2024
Q2 | $2.4M | Sell |
35,047
-13,445
| -28% | -$921K | 0.27% | 73 |
|
|
2024
Q1 | $3.57M | Buy |
+48,492
| New | +$3.57M | 0.38% | 19 |
|
|
2023
Q4 | – | Sell |
-10,147
| Closed | -$943K | – | 1306 |
|
|
2023
Q3 | $943K | Buy |
10,147
+2,739
| +37% | +$255K | 0.09% | 279 |
|
|
2023
Q2 | $700K | Buy |
+7,408
| New | +$700K | 0.09% | 381 |
|
|
2023
Q1 | – | Sell |
-38,089
| Closed | -$2.38M | – | 1402 |
|
|
2022
Q4 | $2.38M | Buy |
+38,089
| New | +$2.38M | 0.24% | 96 |
|
|
2022
Q1 | – | Sell |
-18,186
| Closed | -$1.24M | – | 1397 |
|
|
2021
Q4 | $1.24M | Sell |
18,186
-10,324
| -36% | -$701K | 0.14% | 235 |
|
|
2021
Q3 | $1.31M | Buy |
28,510
+12,555
| +79% | +$575K | 0.16% | 186 |
|
|
2021
Q2 | $611K | Buy |
+15,955
| New | +$611K | 0.06% | 508 |
|
|
2019
Q3 | – | Sell |
-21,216
| Closed | -$429K | – | 1198 |
|
|
2019
Q2 | $429K | Sell |
21,216
-74,042
| -78% | -$1.5M | 0.07% | 474 |
|
|
2019
Q1 | $1.96M | Buy |
95,258
+61,698
| +184% | +$1.27M | 0.32% | 40 |
|
|
2018
Q4 | $554K | Buy |
+33,560
| New | +$554K | 0.1% | 366 |
|
|
2018
Q3 | – | Sell |
-86,123
| Closed | -$1.92M | – | 1256 |
|
|
2018
Q2 | $1.92M | Buy |
+86,123
| New | +$1.92M | 0.29% | 58 |
|
|
2017
Q4 | – | Sell |
-40,567
| Closed | -$749K | – | 1243 |
|
|
2017
Q3 | $749K | Buy |
40,567
+12,276
| +43% | +$227K | 0.12% | 275 |
|
|
2017
Q2 | $397K | Sell |
28,291
-13,407
| -32% | -$188K | 0.08% | 533 |
|
|
2017
Q1 | $646K | Buy |
+41,698
| New | +$646K | 0.15% | 192 |
|
|
2016
Q3 | – | Sell |
-45,994
| Closed | -$406K | – | 1076 |
|
|
2016
Q2 | $406K | Buy |
+45,994
| New | +$406K | 0.11% | 355 |
|
|
2016
Q1 | – | Sell |
-40,444
| Closed | -$396K | – | 1108 |
|
|
2015
Q4 | $396K | Buy |
40,444
+27,307
| +208% | +$267K | 0.12% | 332 |
|
|
2015
Q3 | $123K | Buy |
+13,137
| New | +$123K | 0.04% | 734 |
|
|
2015
Q1 | – | Sell |
-10,099
| Closed | -$102K | – | 821 |
|
|
2014
Q4 | $102K | Sell |
10,099
-22,496
| -69% | -$227K | 0.05% | 575 |
|
|
2014
Q3 | $291K | Buy |
32,595
+4,300
| +15% | +$38.4K | 0.14% | 316 |
|
|
2014
Q2 | $259K | Buy |
28,295
+8,263
| +41% | +$75.6K | 0.12% | 383 |
|
|
2014
Q1 | $188K | Buy |
+20,032
| New | +$188K | 0.11% | 462 |
|
|
2013
Q4 | – | Sell |
-24,806
| Closed | -$181K | – | 665 |
|
|
2013
Q3 | $181K | Buy |
24,806
+8,442
| +52% | +$61.6K | 0.15% | 352 |
|
|
2013
Q2 | $132K | Buy |
+16,364
| New | +$132K | 0.14% | 306 |
|