KOCAA
Knights of Columbus Asset Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
+81,149
| New | +$4.25M | 0.26% | 101 |
|
|
2023
Q4 | – | Sell |
-21,606
| Closed | -$2.01M | – | 380 |
|
|
2023
Q3 | $2.01M | Buy |
21,606
+513
| +2% | +$47.7K | 0.18% | 177 |
|
|
2023
Q2 | $1.99M | Sell |
21,093
-23,534
| -53% | -$2.23M | 0.18% | 182 |
|
|
2023
Q1 | $3.67M | Sell |
44,627
-3,686
| -8% | -$303K | 0.36% | 91 |
|
|
2022
Q4 | $3.01M | Sell |
48,313
-13,453
| -22% | -$839K | 0.31% | 107 |
|
|
2022
Q3 | $3.85M | Sell |
61,766
-13,911
| -18% | -$867K | 0.39% | 80 |
|
|
2022
Q2 | $3.81M | Buy |
75,677
+1,381
| +2% | +$69.5K | 0.38% | 83 |
|
|
2022
Q1 | $4.65M | Sell |
74,296
-4,985
| -6% | -$312K | 0.4% | 88 |
|
|
2021
Q4 | $5.39M | Sell |
79,281
-53,840
| -40% | -$3.66M | 0.44% | 73 |
|
|
2021
Q3 | $6.09M | Buy |
133,121
+6,152
| +5% | +$282K | 0.55% | 49 |
|
|
2021
Q2 | $4.86M | Buy |
+126,969
| New | +$4.86M | 0.45% | 83 |
|
|
2019
Q4 | – | Sell |
-4,948
| Closed | -$95K | – | 410 |
|
|
2019
Q3 | $95K | Sell |
4,948
-7,752
| -61% | -$149K | 0.04% | 133 |
|
|
2019
Q2 | $257K | Buy |
12,700
+3,756
| +42% | +$76K | 0.1% | 127 |
|
|
2019
Q1 | $184K | Sell |
8,944
-22,444
| -72% | -$462K | 0.07% | 130 |
|
|
2018
Q4 | $518K | Sell |
31,388
-10,500
| -25% | -$173K | 0.24% | 106 |
|
|
2018
Q3 | $772K | Buy |
+41,888
| New | +$772K | 0.31% | 97 |
|