GW&K Investment 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 | $25K | Buy |
477
+135
| +39% | +$7.08K | ﹤0.01% | 664 |
|
|
2025
Q1 | $14K | Buy |
342
+208
| +155% | +$8.52K | ﹤0.01% | 732 |
|
|
2024
Q4 | $8K | Sell |
134
-65
| -33% | -$3.88K | ﹤0.01% | 830 |
|
|
2024
Q3 | $14K | Buy |
199
+13
| +7% | +$915 | ﹤0.01% | 689 |
|
|
2024
Q2 | $13K | Buy |
186
+57
| +44% | +$3.98K | ﹤0.01% | 662 |
|
|
2024
Q1 | $9K | Buy |
129
+3
| +2% | +$209 | ﹤0.01% | 736 |
|
|
2023
Q4 | $11K | Buy |
126
+27
| +27% | +$2.36K | ﹤0.01% | 658 |
|
|
2023
Q3 | $9K | Buy |
99
+6
| +6% | +$545 | ﹤0.01% | 640 |
|
|
2023
Q2 | $9K | Buy |
93
+70
| +304% | +$6.77K | ﹤0.01% | 642 |
|
|
2023
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-143
| Closed | -$7K | – | 704 |
|
|
2022
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 522 |
|