Graphene Investments SAS’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 | $2.77M | Sell |
52,900
-6,300
| -11% | -$330K | 1.81% | 40 |
|
|
2025
Q1 | $2.41M | Buy |
59,200
+19,400
| +49% | +$789K | 1.76% | 42 |
|
|
2024
Q4 | $2.51M | Hold |
39,800
| – | – | 1.73% | 44 |
|
|
2024
Q3 | $2.89M | Hold |
39,800
| – | – | 1.85% | 41 |
|
|
2024
Q2 | $2.73M | Hold |
39,800
| – | – | 1.71% | 44 |
|
|
2024
Q1 | $2.93M | Buy |
39,800
+6,700
| +20% | +$493K | 1.76% | 42 |
|
|
2023
Q4 | $2.76M | Buy |
33,100
+3,400
| +11% | +$284K | 1.79% | 40 |
|
|
2023
Q3 | $2.76M | Hold |
29,700
| – | – | 1.94% | 33 |
|
|
2023
Q2 | $2.81M | Sell |
29,700
-3,600
| -11% | -$340K | 1.85% | 40 |
|
|
2023
Q1 | $2.74M | Sell |
33,300
-5,000
| -13% | -$412K | 1.83% | 37 |
|
|
2022
Q4 | $2.39M | Buy |
+38,300
| New | +$2.39M | 1.62% | 45 |
|