Jag Capital 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
Q4 | – | Sell |
-152,380
| Closed | -$14.2M | – | 171 |
|
|
2023
Q3 | $14.2M | Sell |
152,380
-1,809
| -1% | -$168K | 1.71% | 23 |
|
|
2023
Q2 | $14.6M | Sell |
154,189
-49,851
| -24% | -$4.71M | 1.69% | 22 |
|
|
2023
Q1 | $16.8M | Buy |
204,040
+635
| +0.3% | +$52.3K | 2.17% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
203,405
+25,811
| +15% | +$1.61M | 1.84% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
+177,594
| New | +$11.1M | 1.55% | 23 |
|