LMCG Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,700
| Closed | -$871K | – | 268 |
|
|
2024
Q2 | $871K | Sell |
12,700
-70
| -0.5% | -$4.8K | 0.05% | 206 |
|
|
2024
Q1 | $939K | Sell |
12,770
-5,112
| -29% | -$376K | 0.06% | 206 |
|
|
2023
Q4 | $1.49M | Sell |
17,882
-589
| -3% | -$49.2K | 0.09% | 185 |
|
|
2023
Q3 | $1.72M | Buy |
18,471
+372
| +2% | +$34.6K | 0.12% | 163 |
|
|
2023
Q2 | $1.71M | Hold |
18,099
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $1.49M | Sell |
18,099
-120
| -0.7% | -$9.88K | 0.1% | 182 |
|
|
2022
Q4 | $1.14M | Buy |
18,219
+34
| +0.2% | +$2.12K | 0.08% | 201 |
|
|
2022
Q3 | $1.13M | Sell |
18,185
-12,588
| -41% | -$784K | 0.08% | 216 |
|
|
2022
Q2 | $1.55M | Sell |
30,773
-17
| -0.1% | -$855 | 0.11% | 192 |
|
|
2022
Q1 | $1.93M | Buy |
+30,790
| New | +$1.93M | 0.11% | 179 |
|