Ifrah Financial Services’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,849
| Closed | -$207K | – | 217 |
|
|
2024
Q3 | $207K | Buy |
+2,849
| New | +$207K | 0.06% | 209 |
|
|
2024
Q2 | – | Sell |
-2,843
| Closed | -$209K | – | 216 |
|
|
2024
Q1 | $209K | Buy |
2,843
+52
| +2% | +$3.98K | 0.06% | 205 |
|
|
2023
Q4 | $233K | Buy |
2,791
+22
| +0.8% | +$1.73K | 0.07% | 189 |
|
|
2023
Q3 | $257K | Sell |
2,769
-109
| -4% | -$10.6K | 0.08% | 171 |
|
|
2023
Q2 | $272K | Sell |
2,878
-46
| -2% | -$3.81K | 0.08% | 165 |
|
|
2023
Q1 | $241K | Buy |
+2,924
| New | +$222K | 0.08% | 176 |
|
|
2022
Q2 | – | Sell |
-3,310
| Closed | -$207K | – | 218 |
|
|
2022
Q1 | $207K | Sell |
3,310
-106
| -3% | -$6.46K | 0.06% | 216 |
|
|
2021
Q4 | $232K | Buy |
+3,416
| New | +$194K | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-9,234
| Closed | -$225K | – | 197 |
|
|
2019
Q4 | $225K | Buy |
+9,234
| New | +$195K | 0.08% | 172 |
|
|
2019
Q2 | – | Sell |
-9,754
| Closed | -$201K | – | 189 |
|
|
2019
Q1 | $201K | Buy |
+9,754
| New | +$201K | 0.08% | 180 |
|
|
2018
Q4 | – | Sell |
-10,067
| Closed | -$186K | – | 207 |
|
|
2018
Q3 | $186K | Buy |
10,067
+83
| +0.8% | +$1.77K | 0.07% | 196 |
|
|
2018
Q2 | $222K | Buy |
9,984
+92
| +0.9% | +$2.22K | 0.08% | 164 |
|
|
2018
Q1 | $242K | Sell |
9,892
-55
| -0.6% | -$1.33K | 0.09% | 170 |
|
|
2017
Q4 | $208K | Buy |
+9,947
| New | +$203K | 0.08% | 189 |
|
|
2017
Q2 | – | Sell |
-10,188
| Closed | -$158K | – | 195 |
|
|
2017
Q1 | $158K | Sell |
10,188
-540
| -5% | -$7.83K | 0.06% | 182 |
|
|
2016
Q4 | $137K | Buy |
10,728
+434
| +4% | +$5.18K | 0.06% | 185 |
|
|
2016
Q3 | $127K | Sell |
10,294
-10,625
| -51% | -$110K | 0.05% | 186 |
|
|
2016
Q2 | $185K | Buy |
20,919
+257
| +1% | +$2.44K | 0.07% | 187 |
|
|
2016
Q1 | $198K | Buy |
20,662
+95
| +0.5% | +$814 | 0.08% | 181 |
|
|
2015
Q4 | $202K | Sell |
20,567
-121
| -0.6% | -$1.27K | 0.08% | 174 |
|
|
2015
Q3 | $194K | Buy |
20,688
+430
| +2% | +$4.37K | 0.08% | 181 |
|
|
2015
Q2 | $237K | Sell |
20,258
-253
| -1% | -$3.1K | 0.09% | 175 |
|
|
2015
Q1 | $248K | Buy |
20,511
+39
| +0.2% | +$447 | 0.09% | 172 |
|
|
2014
Q4 | $207K | Buy |
20,472
+388
| +2% | +$3.41K | 0.08% | 187 |
|
|
2014
Q3 | $180K | Buy |
+20,084
| New | +$186K | 0.07% | 201 |
|
Other funds holding ON
