Foundry Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,824
| Closed | -$281K | – | 324 |
|
|
2024
Q1 | $281K | Hold |
3,824
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $319K | Hold |
3,824
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $355K | Sell |
3,824
-1,581
| -29% | -$147K | 0.02% | 245 |
|
|
2023
Q2 | $511K | Hold |
5,405
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $445K | Sell |
5,405
-82
| -1% | -$6.75K | 0.03% | 252 |
|
|
2022
Q4 | $342K | Buy |
5,487
+681
| +14% | +$42.4K | 0.02% | 256 |
|
|
2022
Q3 | $300K | Buy |
+4,806
| New | +$300K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-4,626
| Closed | -$290K | – | 344 |
|
|
2022
Q1 | $290K | Buy |
4,626
+11
| +0.2% | +$690 | 0.01% | 305 |
|
|
2021
Q4 | $313K | Sell |
4,615
-31
| -0.7% | -$2.1K | 0.01% | 312 |
|
|
2021
Q3 | $213K | Buy |
+4,646
| New | +$213K | 0.01% | 354 |
|