ExodusPoint 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 | $18.6M | Buy |
+355,460
| New | +$18.6M | 0.16% | 103 |
|
|
2025
Q1 | – | Sell |
-30,325
| Closed | -$1.91M | – | 1733 |
|
|
2024
Q4 | $1.91M | Buy |
+30,325
| New | +$1.91M | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-65,736
| Closed | -$6.22M | – | 1932 |
|
|
2023
Q2 | $6.22M | Sell |
65,736
-41,028
| -38% | -$3.88M | 0.05% | 330 |
|
|
2023
Q1 | $8.79M | Buy |
+106,764
| New | +$8.79M | 0.07% | 257 |
|
|
2022
Q2 | – | Sell |
-50,512
| Closed | -$3.16M | – | 2230 |
|
|
2022
Q1 | $3.16M | Sell |
50,512
-1,067,012
| -95% | -$66.8M | 0.04% | 524 |
|
|
2021
Q4 | $75.9M | Buy |
1,117,524
+1,087,578
| +3,632% | +$73.9M | 0.79% | 7 |
|
|
2021
Q3 | $1.37M | Buy |
29,946
+3,158
| +12% | +$145K | 0.02% | 841 |
|
|
2021
Q2 | $1.03M | Buy |
+26,788
| New | +$1.03M | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-15,827
| Closed | -$518K | – | 2403 |
|
|
2020
Q4 | $518K | Sell |
15,827
-178,290
| -92% | -$5.84M | 0.01% | 1158 |
|
|
2020
Q3 | $4.21M | Buy |
+194,117
| New | +$4.21M | 0.08% | 176 |
|
|
2020
Q2 | – | Sell |
-16,255
| Closed | -$202K | – | 1914 |
|
|
2020
Q1 | $202K | Sell |
16,255
-86,301
| -84% | -$1.07M | 0.01% | 746 |
|
|
2019
Q4 | $2.5M | Buy |
+102,556
| New | +$2.5M | 0.05% | 244 |
|
|
2019
Q2 | – | Sell |
-145,152
| Closed | -$2.99M | – | 1245 |
|
|
2019
Q1 | $2.99M | Buy |
+145,152
| New | +$2.99M | 0.22% | 72 |
|