K2 Principal Fund’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 |
-16,973
| Closed | -$1.07M | – | 318 |
|
|
2024
Q4 | $1.07M | Hold |
16,973
| – | – | 0.12% | 113 |
|
|
2024
Q3 | $1.23M | Buy |
+16,973
| New | +$1.23M | 0.18% | 99 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 217 |
|