Globeflex Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,043
| Closed | -$376K | – | 499 |
|
|
2023
Q3 | $376K | Hold |
4,043
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $382K | Sell |
4,043
-13,579
| -77% | -$1.28M | 0.04% | 276 |
|
|
2023
Q1 | $1.45M | Hold |
17,622
| – | – | 0.18% | 138 |
|
|
2022
Q4 | $1.1M | Hold |
17,622
| – | – | 0.14% | 171 |
|
|
2022
Q3 | $1.1M | Buy |
17,622
+2,125
| +14% | +$132K | 0.19% | 161 |
|
|
2022
Q2 | $780K | Hold |
15,497
| – | – | 0.19% | 159 |
|
|
2022
Q1 | $970K | Hold |
15,497
| – | – | 0.2% | 146 |
|
|
2021
Q4 | $1.05M | Buy |
15,497
+2,379
| +18% | +$162K | 0.22% | 150 |
|
|
2021
Q3 | $600K | Buy |
+13,118
| New | +$600K | 0.13% | 215 |
|
|
2020
Q2 | – | Sell |
-27,529
| Closed | -$342K | – | 576 |
|
|
2020
Q1 | $342K | Hold |
27,529
| – | – | 0.11% | 293 |
|
|
2019
Q4 | $671K | Sell |
27,529
-44,642
| -62% | -$1.09M | 0.13% | 272 |
|
|
2019
Q3 | $1.39M | Sell |
72,171
-1,347
| -2% | -$25.9K | 0.3% | 90 |
|
|
2019
Q2 | $1.49M | Sell |
73,518
-1,029
| -1% | -$20.8K | 0.31% | 86 |
|
|
2019
Q1 | $1.53M | Sell |
74,547
-10,311
| -12% | -$212K | 0.32% | 88 |
|
|
2018
Q4 | $1.4M | Hold |
84,858
| – | – | 0.33% | 91 |
|
|
2018
Q3 | $1.56M | Sell |
84,858
-688
| -0.8% | -$12.7K | 0.31% | 95 |
|
|
2018
Q2 | $1.9M | Buy |
85,546
+10,000
| +13% | +$222K | 0.39% | 66 |
|
|
2018
Q1 | $1.85M | Buy |
75,546
+23,346
| +45% | +$571K | 0.39% | 65 |
|
|
2017
Q4 | $1.09M | Sell |
52,200
-5,100
| -9% | -$107K | 0.3% | 109 |
|
|
2017
Q3 | $1.06M | Sell |
57,300
-47,700
| -45% | -$881K | 0.3% | 121 |
|
|
2017
Q2 | $1.47M | Buy |
105,000
+50,600
| +93% | +$710K | 0.36% | 93 |
|
|
2017
Q1 | $843K | Buy |
+54,400
| New | +$843K | 0.2% | 193 |
|
|
2016
Q4 | – | Sell |
-159,730
| Closed | -$1.97M | – | 524 |
|
|
2016
Q3 | $1.97M | Hold |
159,730
| – | – | 0.49% | 32 |
|
|
2016
Q2 | $1.41M | Buy |
159,730
+900
| +0.6% | +$7.94K | 0.39% | 76 |
|
|
2016
Q1 | $1.52M | Buy |
158,830
+59,200
| +59% | +$568K | 0.41% | 49 |
|
|
2015
Q4 | $976K | Sell |
99,630
-349,353
| -78% | -$3.42M | 0.26% | 151 |
|
|
2015
Q3 | $4.22M | Sell |
448,983
-20,278
| -4% | -$191K | 0.9% | 10 |
|
|
2015
Q2 | $5.49M | Buy |
469,261
+578
| +0.1% | +$6.76K | 1.01% | 8 |
|
|
2015
Q1 | $5.68M | Sell |
468,683
-78,424
| -14% | -$950K | 1.08% | 5 |
|
|
2014
Q4 | $5.54M | Sell |
547,107
-303,122
| -36% | -$3.07M | 1.07% | 5 |
|
|
2014
Q3 | $7.6M | Buy |
850,229
+6,399
| +0.8% | +$57.2K | 0.86% | 16 |
|
|
2014
Q2 | $7.71M | Buy |
843,830
+163,724
| +24% | +$1.5M | 0.84% | 18 |
|
|
2014
Q1 | $6.39M | Buy |
680,106
+149,350
| +28% | +$1.4M | 0.73% | 29 |
|
|
2013
Q4 | $4.37M | Sell |
530,756
-13,300
| -2% | -$110K | 0.53% | 76 |
|
|
2013
Q3 | $3.98M | Buy |
544,056
+18,900
| +4% | +$138K | 0.51% | 86 |
|
|
2013
Q2 | $4.24M | Buy |
+525,156
| New | +$4.24M | 0.58% | 62 |
|