Horizon Investment Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,315
| Closed | -$2.11M | – | 121 |
|
|
2023
Q4 | $2.11M | Sell |
25,315
-8,936
| -26% | -$746K | 1.14% | 32 |
|
|
2023
Q3 | $3.18M | Sell |
34,251
-364
| -1% | -$33.8K | 1.91% | 14 |
|
|
2023
Q2 | $3.27M | Sell |
34,615
-525
| -1% | -$49.7K | 2% | 14 |
|
|
2023
Q1 | $2.89M | Sell |
35,140
-484
| -1% | -$39.8K | 1.86% | 15 |
|
|
2022
Q4 | $2.22M | Sell |
35,624
-395
| -1% | -$24.6K | 1.61% | 16 |
|
|
2022
Q3 | $2.25M | Buy |
36,019
+1,738
| +5% | +$108K | 1.63% | 18 |
|
|
2022
Q2 | $1.73M | Buy |
34,281
+3,326
| +11% | +$167K | 1.14% | 29 |
|
|
2022
Q1 | $1.94M | Buy |
30,955
+6,253
| +25% | +$391K | 1.02% | 33 |
|
|
2021
Q4 | $1.68M | Buy |
+24,702
| New | +$1.68M | 0.77% | 37 |
|
|
2020
Q1 | – | Sell |
-105,170
| Closed | -$2.56M | – | 106 |
|
|
2019
Q4 | $2.56M | Sell |
105,170
-19,418
| -16% | -$473K | 1.69% | 21 |
|
|
2019
Q3 | $2.39M | Sell |
124,588
-25,092
| -17% | -$482K | 1.59% | 22 |
|
|
2019
Q2 | $3.03M | Sell |
149,680
-9,963
| -6% | -$201K | 2.06% | 19 |
|
|
2019
Q1 | $3.28M | Sell |
159,643
-7,340
| -4% | -$151K | 2.24% | 17 |
|
|
2018
Q4 | $2.76M | Sell |
166,983
-5,567
| -3% | -$91.9K | 2.17% | 18 |
|
|
2018
Q3 | $3.18M | Sell |
172,550
-13,120
| -7% | -$242K | 1.66% | 27 |
|
|
2018
Q2 | $4.13M | Sell |
185,670
-35,447
| -16% | -$788K | 2.05% | 23 |
|
|
2018
Q1 | $5.41M | Sell |
221,117
-4,383
| -2% | -$107K | 2.44% | 13 |
|
|
2017
Q4 | $4.72M | Sell |
225,500
-9,862
| -4% | -$207K | 1.95% | 23 |
|
|
2017
Q3 | $4.35M | Sell |
235,362
-538
| -0.2% | -$9.94K | 1.85% | 24 |
|
|
2017
Q2 | $3.31M | Buy |
+235,900
| New | +$3.31M | 1.48% | 29 |
|
|
2015
Q3 | – | Sell |
-234,540
| Closed | -$2.74M | – | 119 |
|
|
2015
Q2 | $2.74M | Buy |
234,540
+13,830
| +6% | +$162K | 1.1% | 37 |
|
|
2015
Q1 | $2.67M | Buy |
+220,710
| New | +$2.67M | 1.11% | 39 |
|
|
2014
Q2 | – | Sell |
-23,045
| Closed | -$217K | – | 131 |
|
|
2014
Q1 | $217K | Buy |
+23,045
| New | +$217K | 0.12% | 112 |
|