Intellectus 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
Q1 | – | Sell |
-13,754
| Closed | -$867K | – | 282 |
|
|
2024
Q4 | $867K | Buy |
13,754
+869
| +7% | +$54.8K | 0.19% | 144 |
|
|
2024
Q3 | $936K | Buy |
12,885
+1,277
| +11% | +$92.7K | 0.24% | 125 |
|
|
2024
Q2 | $796K | Buy |
11,608
+1,879
| +19% | +$129K | 0.22% | 132 |
|
|
2024
Q1 | $716K | Buy |
+9,729
| New | +$716K | 0.19% | 149 |
|
|
2023
Q4 | – | Sell |
-6,931
| Closed | -$644K | – | 259 |
|
|
2023
Q3 | $644K | Buy |
+6,931
| New | +$644K | 0.2% | 141 |
|