Eagle Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,003
| Closed | -$3.63M | – | 585 |
|
|
2023
Q3 | $3.63M | Sell |
39,003
-1,061
| -3% | -$98.6K | 0.02% | 396 |
|
|
2023
Q2 | $3.79M | Buy |
40,064
+4,131
| +11% | +$391K | 0.02% | 386 |
|
|
2023
Q1 | $2.96M | Buy |
35,933
+6,452
| +22% | +$531K | 0.02% | 404 |
|
|
2022
Q4 | $1.82M | Buy |
29,481
+2,515
| +9% | +$155K | 0.01% | 437 |
|
|
2022
Q3 | $1.68M | Buy |
26,966
+771
| +3% | +$48K | 0.01% | 447 |
|
|
2022
Q2 | $1.32M | Sell |
26,195
-2,194
| -8% | -$110K | 0.01% | 474 |
|
|
2022
Q1 | $1.78M | Sell |
28,389
-453
| -2% | -$28.4K | 0.01% | 473 |
|
|
2021
Q4 | $1.95M | Buy |
+28,842
| New | +$1.95M | 0.01% | 491 |
|