GSA 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
Q2 | $386K | Buy |
+7,365
| New | +$386K | 0.03% | 1106 |
|
|
2024
Q4 | – | Sell |
-12,365
| Closed | -$898K | – | 1911 |
|
|
2024
Q3 | $898K | Sell |
12,365
-6,932
| -36% | -$503K | 0.07% | 536 |
|
|
2024
Q2 | $1.32M | Buy |
+19,297
| New | +$1.32M | 0.09% | 332 |
|
|
2022
Q2 | – | Sell |
-4,984
| Closed | -$312K | – | 1692 |
|
|
2022
Q1 | $312K | Sell |
4,984
-20,643
| -81% | -$1.29M | 0.04% | 863 |
|
|
2021
Q4 | $1.74M | Buy |
+25,627
| New | +$1.74M | 0.22% | 42 |
|
|
2021
Q3 | – | Sell |
-23,741
| Closed | -$909K | – | 1686 |
|
|
2021
Q2 | $909K | Buy |
23,741
+6,623
| +39% | +$254K | 0.1% | 294 |
|
|
2021
Q1 | $712K | Buy |
17,118
+9,630
| +129% | +$401K | 0.12% | 210 |
|
|
2020
Q4 | $245K | Buy |
+7,488
| New | +$245K | 0.04% | 861 |
|
|
2020
Q2 | – | Sell |
-28,235
| Closed | -$351K | – | 965 |
|
|
2020
Q1 | $351K | Buy |
+28,235
| New | +$351K | 0.09% | 382 |
|
|
2019
Q4 | – | Sell |
-21,469
| Closed | -$412K | – | 1644 |
|
|
2019
Q3 | $412K | Sell |
21,469
-31,296
| -59% | -$601K | 0.06% | 676 |
|
|
2019
Q2 | $1.07M | Sell |
52,765
-106,332
| -67% | -$2.15M | 0.12% | 206 |
|
|
2019
Q1 | $3.27M | Buy |
159,097
+142,656
| +868% | +$2.93M | 0.33% | 18 |
|
|
2018
Q4 | $271K | Sell |
16,441
-6,874
| -29% | -$113K | 0.03% | 891 |
|
|
2018
Q3 | $430K | Buy |
+23,315
| New | +$430K | 0.02% | 1144 |
|
|
2018
Q2 | – | Sell |
-79,725
| Closed | -$1.95M | – | 1863 |
|
|
2018
Q1 | $1.95M | Buy |
+79,725
| New | +$1.95M | 0.1% | 298 |
|
|
2017
Q4 | – | Sell |
-39,059
| Closed | -$721K | – | 1749 |
|
|
2017
Q3 | $721K | Buy |
39,059
+13,087
| +50% | +$242K | 0.05% | 727 |
|
|
2017
Q2 | $365K | Sell |
25,972
-39,263
| -60% | -$552K | 0.02% | 1168 |
|
|
2017
Q1 | $1.01M | Buy |
+65,235
| New | +$1.01M | 0.05% | 628 |
|
|
2016
Q3 | – | Sell |
-91,809
| Closed | -$810K | – | 1904 |
|
|
2016
Q2 | $810K | Buy |
+91,809
| New | +$810K | 0.04% | 779 |
|
|
2016
Q1 | – | Sell |
-90,901
| Closed | -$891K | – | 1854 |
|
|
2015
Q4 | $891K | Buy |
90,901
+30,551
| +51% | +$299K | 0.04% | 784 |
|
|
2015
Q3 | $567K | Sell |
60,350
-74,418
| -55% | -$699K | 0.03% | 1055 |
|
|
2015
Q2 | $1.58M | Buy |
134,768
+6,811
| +5% | +$79.6K | 0.06% | 544 |
|
|
2015
Q1 | $1.55M | Buy |
127,957
+57,839
| +82% | +$701K | 0.06% | 511 |
|
|
2014
Q4 | $710K | Sell |
70,118
-4,318
| -6% | -$43.7K | 0.05% | 704 |
|
|
2014
Q3 | $665K | Sell |
74,436
-142,722
| -66% | -$1.28M | 0.04% | 749 |
|
|
2014
Q2 | $1.99M | Buy |
217,158
+60,510
| +39% | +$553K | 0.09% | 264 |
|
|
2014
Q1 | $1.47M | Buy |
156,648
+55,958
| +56% | +$526K | 0.1% | 197 |
|
|
2013
Q4 | $830K | Buy |
100,690
+248
| +0.2% | +$2.04K | 0.07% | 478 |
|
|
2013
Q3 | $733K | Buy |
100,442
+24,950
| +33% | +$182K | 0.06% | 535 |
|
|
2013
Q2 | $610K | Buy |
+75,492
| New | +$610K | 0.07% | 437 |
|