Kodai 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
2024 Q4	–	Sell	-33,249	Closed	-$2.41M	–	164
2024 Q3	$2.41M	Sell	33,249 -140,995	-81%	-$10.2M	0.05%	141
2024 Q2	$11.9M	Buy	+174,244	New	+$11.9M	0.23%	78
2024 Q1	–	Sell	-601,203	Closed	-$50.2M	–	125
2023 Q4	$50.2M	Buy	+601,203	New	+$50.2M	1.02%	31