First Manhattan’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22
| Closed | -$1.84K | – | 1476 |
|
2023
Q4 | $1.84K | Buy |
+22
| New | +$1.84K | ﹤0.01% | 1288 |
|
2022
Q3 | – | Sell |
-150
| Closed | -$7K | – | 1611 |
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1287 |
|
2022
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1299 |
|
2021
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 1284 |
|
2021
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1362 |
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1387 |
|
2021
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1315 |
|