Jackson Square Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,654
| Closed | -$4.5M | – | 130 |
|
|
2023
Q1 | $4.5M | Sell |
54,654
-1,214
| -2% | -$99.9K | 2.01% | 16 |
|
|
2022
Q4 | $3.48M | Buy |
55,868
+51,545
| +1,192% | +$3.21M | 1.64% | 25 |
|
|
2022
Q3 | $269K | Sell |
4,323
-24,054
| -85% | -$1.5M | 0.13% | 107 |
|
|
2022
Q2 | $1.43M | Sell |
28,377
-39,771
| -58% | -$2M | 0.6% | 50 |
|
|
2022
Q1 | $4.27M | Buy |
+68,148
| New | +$4.27M | 1.33% | 19 |
|
|
2020
Q4 | – | Sell |
-1,446
| Closed | -$31K | – | 275 |
|
|
2020
Q3 | $31K | Hold |
1,446
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $29K | Hold |
1,446
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $18K | Buy |
1,446
+224
| +18% | +$2.79K | 0.01% | 173 |
|
|
2019
Q4 | $30K | Buy |
+1,222
| New | +$30K | 0.02% | 181 |
|