Garda Capital Partners’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 |
-27,049
| Closed | -$1.71M | – | 219 |
|
|
2024
Q4 | $1.71M | Sell |
27,049
-10,606
| -28% | -$669K | 0.12% | 13 |
|
|
2024
Q3 | $2.73M | Sell |
37,655
-5,236
| -12% | -$380K | 0.08% | 10 |
|
|
2024
Q2 | $2.94M | Buy |
42,891
+32,335
| +306% | +$2.22M | 0.1% | 11 |
|
|
2024
Q1 | $776K | Buy |
+10,556
| New | +$776K | 0.03% | 15 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 176 |
|