Engineers Gate Manager’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 | – | Sell |
-220,602
| Closed | -$8.98M | – | 2438 |
|
|
2025
Q1 | $8.98M | Buy |
+220,602
| New | +$8.98M | 0.15% | 167 |
|
|
2024
Q3 | – | Sell |
-239,409
| Closed | -$16.4M | – | 2313 |
|
|
2024
Q2 | $16.4M | Buy |
239,409
+14,733
| +7% | +$1.01M | 0.37% | 37 |
|
|
2024
Q1 | $16.5M | Buy |
224,676
+220,862
| +5,791% | +$16.2M | 0.44% | 18 |
|
|
2023
Q4 | $319K | Buy |
+3,814
| New | +$319K | 0.01% | 1422 |
|
|
2023
Q3 | – | Sell |
-34,999
| Closed | -$3.31M | – | 2000 |
|
|
2023
Q2 | $3.31M | Sell |
34,999
-25,957
| -43% | -$2.46M | 0.13% | 202 |
|
|
2023
Q1 | $5.02M | Sell |
60,956
-33,044
| -35% | -$2.72M | 0.21% | 107 |
|
|
2022
Q4 | $5.86M | Buy |
94,000
+86,429
| +1,142% | +$5.39M | 0.35% | 36 |
|
|
2022
Q3 | $472K | Sell |
7,571
-39,866
| -84% | -$2.49M | 0.03% | 853 |
|
|
2022
Q2 | $2.39M | Buy |
47,437
+16,260
| +52% | +$818K | 0.09% | 296 |
|
|
2022
Q1 | $1.95M | Buy |
31,177
+24,168
| +345% | +$1.51M | 0.08% | 331 |
|
|
2021
Q4 | $476K | Sell |
7,009
-9,565
| -58% | -$650K | 0.02% | 1093 |
|
|
2021
Q3 | $759K | Sell |
16,574
-17,402
| -51% | -$797K | 0.04% | 637 |
|
|
2021
Q2 | $1.3M | Sell |
33,976
-31,348
| -48% | -$1.2M | 0.08% | 322 |
|
|
2021
Q1 | $2.72M | Buy |
+65,324
| New | +$2.72M | 0.13% | 165 |
|
|
2020
Q3 | – | Sell |
-87,875
| Closed | -$1.74M | – | 1894 |
|
|
2020
Q2 | $1.74M | Sell |
87,875
-80,243
| -48% | -$1.59M | 0.09% | 334 |
|
|
2020
Q1 | $2.09M | Buy |
168,118
+110,361
| +191% | +$1.37M | 0.15% | 167 |
|
|
2019
Q4 | $1.41M | Sell |
57,757
-11,306
| -16% | -$276K | 0.06% | 497 |
|
|
2019
Q3 | $1.33M | Buy |
69,063
+9,030
| +15% | +$174K | 0.07% | 441 |
|
|
2019
Q2 | $1.21M | Sell |
60,033
-47,272
| -44% | -$955K | 0.07% | 442 |
|
|
2019
Q1 | $2.21M | Sell |
107,305
-27,173
| -20% | -$559K | 0.13% | 232 |
|
|
2018
Q4 | $2.22M | Buy |
+134,478
| New | +$2.22M | 0.18% | 175 |
|
|
2018
Q2 | – | Sell |
-105,222
| Closed | -$2.57M | – | 1117 |
|
|
2018
Q1 | $2.57M | Sell |
105,222
-89,381
| -46% | -$2.19M | 0.17% | 209 |
|
|
2017
Q4 | $4.08M | Buy |
194,603
+49,473
| +34% | +$1.04M | 0.28% | 93 |
|
|
2017
Q3 | $2.68M | Buy |
145,130
+73,765
| +103% | +$1.36M | 0.23% | 138 |
|
|
2017
Q2 | $1M | Sell |
71,365
-204,252
| -74% | -$2.87M | 0.09% | 382 |
|
|
2017
Q1 | $4.27M | Buy |
+275,617
| New | +$4.27M | 0.42% | 33 |
|
|
2016
Q4 | – | Sell |
-218,089
| Closed | -$2.69M | – | 696 |
|
|
2016
Q3 | $2.69M | Buy |
218,089
+18,125
| +9% | +$223K | 0.28% | 123 |
|
|
2016
Q2 | $1.76M | Buy |
+199,964
| New | +$1.76M | 0.13% | 303 |
|
|
2016
Q1 | – | Sell |
-77,700
| Closed | -$761K | – | 783 |
|
|
2015
Q4 | $761K | Buy |
77,700
+18,297
| +31% | +$179K | 0.05% | 442 |
|
|
2015
Q3 | $558K | Buy |
+59,403
| New | +$558K | 0.05% | 430 |
|
|
2015
Q2 | – | Sell |
-181,785
| Closed | -$2.2M | – | 1144 |
|
|
2015
Q1 | $2.2M | Buy |
+181,785
| New | +$2.2M | 0.29% | 53 |
|