Everence Capital Management’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 | $237K | Buy |
+4,530
| New | +$237K | 0.02% | 683 |
|
|
2023
Q4 | – | Sell |
-10,610
| Closed | -$986 | – | 786 |
|
|
2023
Q3 | $986 | Hold |
10,610
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $887K | Hold |
10,610
| – | – | 0.07% | 232 |
|
|
2023
Q1 | $873 | Hold |
10,610
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $662 | Sell |
10,610
-2,000
| -16% | -$125 | 0.06% | 290 |
|
|
2022
Q3 | $786K | Buy |
12,610
+6,450
| +105% | +$402K | 0.07% | 235 |
|
|
2022
Q2 | $310K | Buy |
+6,160
| New | +$310K | 0.03% | 507 |
|