Edgestream Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
+78,276
| New | +$4.1M | 0.11% | 345 |
|
|
2025
Q1 | – | Sell |
-27,106
| Closed | -$1.71M | – | 994 |
|
|
2024
Q4 | $1.71M | Sell |
27,106
-3,589
| -12% | -$226K | 0.07% | 433 |
|
|
2024
Q3 | $2.23M | Buy |
+30,695
| New | +$2.23M | 0.1% | 369 |
|
|
2023
Q3 | – | Sell |
-4,061
| Closed | -$384K | – | 930 |
|
|
2023
Q2 | $384K | Sell |
4,061
-4,903
| -55% | -$464K | 0.03% | 584 |
|
|
2023
Q1 | $738K | Buy |
+8,964
| New | +$738K | 0.08% | 345 |
|
|
2022
Q3 | – | Sell |
-6,798
| Closed | -$342K | – | 574 |
|
|
2022
Q2 | $342K | Sell |
6,798
-2,212
| -25% | -$111K | 0.03% | 441 |
|
|
2022
Q1 | $564K | Buy |
+9,010
| New | +$564K | 0.04% | 406 |
|
|
2021
Q3 | – | Sell |
-44,474
| Closed | -$1.7M | – | 557 |
|
|
2021
Q2 | $1.7M | Buy |
+44,474
| New | +$1.7M | 0.1% | 240 |
|
|
2020
Q4 | – | Sell |
-12,697
| Closed | -$275K | – | 407 |
|
|
2020
Q3 | $275K | Sell |
12,697
-212,671
| -94% | -$4.61M | 0.02% | 272 |
|
|
2020
Q2 | $4.47M | Sell |
225,368
-76,234
| -25% | -$1.51M | 0.23% | 126 |
|
|
2020
Q1 | $3.75M | Buy |
301,602
+162,108
| +116% | +$2.02M | 0.35% | 92 |
|
|
2019
Q4 | $3.4M | Sell |
139,494
-166,428
| -54% | -$4.06M | 0.18% | 155 |
|
|
2019
Q3 | $5.88M | Sell |
305,922
-107,311
| -26% | -$2.06M | 0.56% | 61 |
|
|
2019
Q2 | $8.35M | Buy |
413,233
+164,527
| +66% | +$3.32M | 0.94% | 32 |
|
|
2019
Q1 | $5.12M | Buy |
248,706
+52,010
| +26% | +$1.07M | 0.75% | 42 |
|
|
2018
Q4 | $3.25M | Buy |
196,696
+124,143
| +171% | +$2.05M | 0.57% | 62 |
|
|
2018
Q3 | $1.34M | Buy |
72,553
+46,347
| +177% | +$854K | 0.23% | 132 |
|
|
2018
Q2 | $583K | Buy |
+26,206
| New | +$583K | 0.12% | 189 |
|