Landscape 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
Q2 | – | Sell |
-10,025
| Closed | -$737K | – | 849 |
|
|
2024
Q1 | $737K | Buy |
10,025
+573
| +6% | +$42.1K | 0.06% | 371 |
|
|
2023
Q4 | $790K | Buy |
+9,452
| New | +$790K | 0.07% | 281 |
|
|
2018
Q4 | – | Sell |
-17,760
| Closed | -$327K | – | 950 |
|
|
2018
Q3 | $327K | Buy |
+17,760
| New | +$327K | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-50,560
| Closed | -$623K | – | 635 |
|
|
2016
Q3 | $623K | Buy |
+50,560
| New | +$623K | 0.08% | 192 |
|
|
2015
Q2 | – | Sell |
-55,119
| Closed | -$667K | – | 746 |
|
|
2015
Q1 | $667K | Buy |
+55,119
| New | +$667K | 0.18% | 138 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$131K | – | 580 |
|
|
2014
Q3 | $131K | Buy |
+14,600
| New | +$131K | 0.09% | 313 |
|