Innovis Asset Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.24M Hold
45,671
1.63% 28
2023
Q2
$4.32M Sell
45,671
-9
-0% -$851 1.6% 27
2023
Q1
$3.76M Sell
45,680
-1,764
-4% -$145K 1.52% 24
2022
Q4
$2.96M Buy
+47,444
New +$2.96M 1.34% 24