HighVista Strategies’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 |
-31,400
| Closed | -$1.28M | – | 168 |
|
2025
Q1 | $1.28M | Buy |
+31,400
| New | +$1.28M | 0.49% | 93 |
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$501K | – | 140 |
|
2018
Q3 | $501K | Sell |
27,200
-4,000
| -13% | -$73.7K | 0.23% | 70 |
|
2018
Q2 | $694K | Buy |
+31,200
| New | +$694K | 0.31% | 59 |
|