Hexagon 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 | – | Sell |
-526
| Closed | -$21.4K | – | 1209 |
|
|
2025
Q1 | $21.4K | Sell |
526
-233
| -31% | -$9.48K | ﹤0.01% | 735 |
|
|
2024
Q4 | $47.9K | Buy |
759
+251
| +49% | +$15.8K | 0.01% | 494 |
|
|
2024
Q3 | $36.9K | Buy |
508
+8
| +2% | +$581 | 0.01% | 510 |
|
|
2024
Q2 | $34.3K | Sell |
500
-188
| -27% | -$12.9K | 0.01% | 521 |
|
|
2024
Q1 | $50.6K | Buy |
688
+477
| +226% | +$35.1K | 0.01% | 431 |
|
|
2023
Q4 | $17.6K | Sell |
211
-105
| -33% | -$8.77K | ﹤0.01% | 678 |
|
|
2023
Q3 | $29.4K | Sell |
316
-383
| -55% | -$35.6K | 0.01% | 464 |
|
|
2023
Q2 | $66.1K | Buy |
699
+26
| +4% | +$2.46K | 0.02% | 307 |
|
|
2023
Q1 | $55.4K | Buy |
673
+6
| +0.9% | +$494 | 0.02% | 330 |
|
|
2022
Q4 | $41.6K | Sell |
667
-98
| -13% | -$6.11K | 0.01% | 397 |
|
|
2022
Q3 | $48K | Sell |
765
-27
| -3% | -$1.69K | 0.01% | 400 |
|
|
2022
Q2 | $40K | Buy |
792
+11
| +1% | +$556 | 0.01% | 411 |
|
|
2022
Q1 | $49K | Hold |
781
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $53K | Buy |
781
+500
| +178% | +$33.9K | 0.01% | 355 |
|
|
2021
Q3 | $13K | Hold |
281
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $11K | Hold |
281
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $11K | Hold |
281
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $9K | Hold |
281
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 516 |
|