Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
43,310
| – | – | 0.05% | 312 |
|
|
2025
Q1 | $1.76M | Sell |
43,310
-50
| -0.1% | -$2.04K | 0.04% | 323 |
|
|
2024
Q4 | $2.73M | Buy |
43,360
+50
| +0.1% | +$3.15K | 0.05% | 290 |
|
|
2024
Q3 | $3.14M | Hold |
43,310
| – | – | 0.06% | 278 |
|
|
2024
Q2 | $2.97M | Hold |
43,310
| – | – | 0.06% | 291 |
|
|
2024
Q1 | $3.19M | Hold |
43,310
| – | – | 0.06% | 289 |
|
|
2023
Q4 | $3.62M | Hold |
43,310
| – | – | 0.07% | 274 |
|
|
2023
Q3 | $4.03M | Hold |
43,310
| – | – | 0.08% | 259 |
|
|
2023
Q2 | $4.1M | Hold |
43,310
| – | – | 0.08% | 267 |
|
|
2023
Q1 | $3.57M | Hold |
43,310
| – | – | 0.07% | 269 |
|
|
2022
Q4 | $2.7M | Hold |
43,310
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $2.7M | Hold |
43,310
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $2.18M | Hold |
43,310
| – | – | 0.04% | 321 |
|
|
2022
Q1 | $2.71M | Hold |
43,310
| – | – | 0.04% | 321 |
|
|
2021
Q4 | $2.94M | Hold |
43,310
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $1.98M | Hold |
43,310
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $1.66M | Hold |
43,310
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $1.8M | Hold |
43,310
| – | – | 0.03% | 378 |
|
|
2020
Q4 | $1.42M | Buy |
43,310
+12,000
| +38% | +$393K | 0.02% | 386 |
|
|
2020
Q3 | $679K | Sell |
31,310
-10,755
| -26% | -$233K | 0.01% | 435 |
|
|
2020
Q2 | $834K | Buy |
+42,065
| New | +$834K | 0.02% | 423 |
|