EntryPoint Capital’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 | $219K | Sell |
4,173
-6,172
| -60% | -$323K | 0.11% | 442 |
|
|
2025
Q1 | $421K | Buy |
+10,345
| New | +$421K | 0.19% | 165 |
|
|
2024
Q3 | – | Sell |
-1,820
| Closed | -$125K | – | 987 |
|
|
2024
Q2 | $125K | Buy |
1,820
+1,554
| +584% | +$107K | 0.18% | 211 |
|
|
2024
Q1 | $19.6K | Buy |
+266
| New | +$19.6K | 0.02% | 1099 |
|