Fox Run 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
Q1 | – | Sell |
-4,423
| Closed | -$279K | – | 1140 |
|
|
2024
Q4 | $279K | Buy |
+4,423
| New | +$279K | 0.05% | 659 |
|
|
2024
Q3 | – | Sell |
-8,378
| Closed | -$574K | – | 1025 |
|
|
2024
Q2 | $574K | Sell |
8,378
-3,872
| -32% | -$265K | 0.11% | 357 |
|
|
2024
Q1 | $901K | Buy |
+12,250
| New | +$901K | 0.19% | 159 |
|
|
2023
Q4 | – | Sell |
-10,231
| Closed | -$951K | – | 937 |
|
|
2023
Q3 | $951K | Buy |
+10,231
| New | +$951K | 0.28% | 82 |
|
|
2023
Q2 | – | Sell |
-7,662
| Closed | -$631K | – | 885 |
|
|
2023
Q1 | $631K | Buy |
+7,662
| New | +$631K | 0.21% | 162 |
|
|
2022
Q4 | – | Sell |
-4,775
| Closed | -$298K | – | 815 |
|
|
2022
Q3 | $298K | Buy |
+4,775
| New | +$298K | 0.12% | 339 |
|
|
2019
Q3 | – | Sell |
-21,306
| Closed | -$431K | – | 510 |
|
|
2019
Q2 | $431K | Sell |
21,306
-22,315
| -51% | -$451K | 0.29% | 115 |
|
|
2019
Q1 | $897K | Buy |
+43,621
| New | +$897K | 0.51% | 11 |
|
|
2018
Q3 | – | Sell |
-11,579
| Closed | -$257K | – | 753 |
|
|
2018
Q2 | $257K | Buy |
+11,579
| New | +$257K | 0.08% | 489 |
|