Gotham Asset 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
Q2 | $17.8M | Buy |
339,406
+172,921
| +104% | +$9.06M | 0.11% | 242 |
|
|
2025
Q1 | $6.77M | Buy |
166,485
+112,798
| +210% | +$4.59M | 0.06% | 457 |
|
|
2024
Q4 | $3.38M | Sell |
53,687
-18,999
| -26% | -$1.2M | 0.03% | 603 |
|
|
2024
Q3 | $5.28M | Buy |
72,686
+6,750
| +10% | +$490K | 0.05% | 474 |
|
|
2024
Q2 | $4.52M | Buy |
65,936
+28,598
| +77% | +$1.96M | 0.06% | 457 |
|
|
2024
Q1 | $2.75M | Buy |
37,338
+30,380
| +437% | +$2.23M | 0.04% | 556 |
|
|
2023
Q4 | $581K | Sell |
6,958
-44,776
| -87% | -$3.74M | 0.01% | 941 |
|
|
2023
Q3 | $4.81M | Sell |
51,734
-27,368
| -35% | -$2.54M | 0.1% | 276 |
|
|
2023
Q2 | $7.48M | Sell |
79,102
-57,300
| -42% | -$5.42M | 0.16% | 117 |
|
|
2023
Q1 | $11.2M | Sell |
136,402
-51,477
| -27% | -$4.24M | 0.27% | 42 |
|
|
2022
Q4 | $11.7M | Buy |
187,879
+132,317
| +238% | +$8.25M | 0.33% | 38 |
|
|
2022
Q3 | $3.46M | Sell |
55,562
-66,198
| -54% | -$4.13M | 0.1% | 235 |
|
|
2022
Q2 | $6.13M | Buy |
121,760
+62,694
| +106% | +$3.15M | 0.2% | 113 |
|
|
2022
Q1 | $3.7M | Buy |
59,066
+22,919
| +63% | +$1.43M | 0.11% | 221 |
|
|
2021
Q4 | $2.46M | Sell |
36,147
-18,075
| -33% | -$1.23M | 0.08% | 305 |
|
|
2021
Q3 | $2.48M | Buy |
54,222
+17,912
| +49% | +$820K | 0.1% | 258 |
|
|
2021
Q2 | $1.39M | Sell |
36,310
-8,846
| -20% | -$339K | 0.06% | 404 |
|
|
2021
Q1 | $1.88M | Buy |
45,156
+29,209
| +183% | +$1.22M | 0.08% | 309 |
|
|
2020
Q4 | $522K | Sell |
15,947
-3,280
| -17% | -$107K | 0.02% | 699 |
|
|
2020
Q3 | $417K | Buy |
19,227
+3,279
| +21% | +$71.1K | 0.01% | 770 |
|
|
2020
Q2 | $316K | Buy |
+15,948
| New | +$316K | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-14,341
| Closed | -$350K | – | 1166 |
|
|
2019
Q4 | $350K | Sell |
14,341
-11,531
| -45% | -$281K | 0.01% | 901 |
|
|
2019
Q3 | $497K | Sell |
25,872
-34,766
| -57% | -$668K | 0.01% | 775 |
|
|
2019
Q2 | $1.23M | Sell |
60,638
-963,089
| -94% | -$19.5M | 0.02% | 596 |
|
|
2019
Q1 | $21.1M | Buy |
1,023,727
+93,938
| +10% | +$1.93M | 0.31% | 89 |
|
|
2018
Q4 | $15.4M | Buy |
929,789
+763,997
| +461% | +$12.6M | 0.24% | 121 |
|
|
2018
Q3 | $3.06M | Sell |
165,792
-468,073
| -74% | -$8.63M | 0.04% | 434 |
|
|
2018
Q2 | $14.1M | Buy |
633,865
+405
| +0.1% | +$9.01K | 0.2% | 156 |
|
|
2018
Q1 | $15.5M | Sell |
633,460
-542,802
| -46% | -$13.3M | 0.22% | 150 |
|
|
2017
Q4 | $24.6M | Sell |
1,176,262
-177,881
| -13% | -$3.72M | 0.36% | 73 |
|
|
2017
Q3 | $25M | Buy |
1,354,143
+1,316,192
| +3,468% | +$24.3M | 0.37% | 68 |
|
|
2017
Q2 | $533K | Buy |
+37,951
| New | +$533K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-318,392
| Closed | -$2.85M | – | 1015 |
|
|
2014
Q3 | $2.85M | Sell |
318,392
-278,248
| -47% | -$2.49M | 0.03% | 492 |
|
|
2014
Q2 | $5.45M | Sell |
596,640
-490,956
| -45% | -$4.49M | 0.07% | 377 |
|
|
2014
Q1 | $10.2M | Buy |
1,087,596
+410,340
| +61% | +$3.86M | 0.15% | 238 |
|
|
2013
Q4 | $5.58M | Buy |
677,256
+662,687
| +4,549% | +$5.46M | 0.13% | 257 |
|
|
2013
Q3 | $106K | Buy |
+14,569
| New | +$106K | ﹤0.01% | 881 |
|