Gotham Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
|
|||||
|
2025
Q1 | $6.77M | Buy |
|
|||||
|
2024
Q4 | $3.38M | Sell |
|
|||||
|
2024
Q3 | $5.28M | Buy |
|
|||||
|
2024
Q2 | $4.52M | Buy |
|
|||||
|
2024
Q1 | $2.75M | Buy |
|
|||||
|
2023
Q4 | $581K | Sell |
|
|||||
|
2023
Q3 | $4.81M | Sell |
|
|||||
|
2023
Q2 | $7.48M | Sell |
|
|||||
|
2023
Q1 | $11.2M | Sell |
|
|||||
|
2022
Q4 | $11.7M | Buy |
|
|||||
|
2022
Q3 | $3.46M | Sell |
|
|||||
|
2022
Q2 | $6.13M | Buy |
|
|||||
|
2022
Q1 | $3.7M | Buy |
|
|||||
|
2021
Q4 | $2.46M | Sell |
|
|||||
|
2021
Q3 | $2.48M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Sell |
|
|||||
|
2021
Q1 | $1.88M | Buy |
|
|||||
|
2020
Q4 | $522K | Sell |
|
|||||
|
2020
Q3 | $417K | Buy |
|
|||||
|
2020
Q2 | $316K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $350K | Sell |
|
|||||
|
2019
Q3 | $497K | Sell |
|
|||||
|
2019
Q2 | $1.23M | Sell |
|
|||||
|
2019
Q1 | $21.1M | Buy |
|
|||||
|
2018
Q4 | $15.4M | Buy |
|
|||||
|
2018
Q3 | $3.06M | Sell |
|
|||||
|
2018
Q2 | $14.1M | Buy |
|
|||||
|
2018
Q1 | $15.5M | Sell |
|
|||||
|
2017
Q4 | $24.6M | Sell |
|
|||||
|
2017
Q3 | $25M | Buy |
|
|||||
|
2017
Q2 | $533K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $2.85M | Sell |
|
|||||
|
2014
Q2 | $5.45M | Sell |
|
|||||
|
2014
Q1 | $10.2M | Buy |
|
|||||
|
2013
Q4 | $5.58M | Buy |
|
|||||
|
2013
Q3 | $106K | Buy |
|