Lighthouse Investment Partners’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,480	Closed	-$2.37M	–	371
2023 Q3	$2.37M	Buy	25,480 +10,480	+70%	+$974K	0.1%	201
2023 Q2	$1.42M	Buy	+15,000	New	+$1.42M	0.08%	187