M.D. Sass LLC’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 |
-540,474
| Closed | -$37M | – | 37 |
|
|
2024
Q2 | $37M | Buy |
540,474
+200,425
| +59% | +$13.7M | 2.66% | 16 |
|
|
2024
Q1 | $25M | Sell |
340,049
-19,768
| -5% | -$1.45M | 2.82% | 14 |
|
|
2023
Q4 | $30.1M | Buy |
359,817
+42,566
| +13% | +$3.56M | 3.61% | 14 |
|
|
2023
Q3 | $29.5M | Buy |
317,251
+101,185
| +47% | +$9.41M | 3.96% | 13 |
|
|
2023
Q2 | $20.4M | Sell |
216,066
-71,682
| -25% | -$6.78M | 2.71% | 18 |
|
|
2023
Q1 | $23.7M | Sell |
287,748
-139,234
| -33% | -$11.5M | 2.95% | 16 |
|
|
2022
Q4 | $26.6M | Sell |
426,982
-21,879
| -5% | -$1.36M | 3.91% | 14 |
|
|
2022
Q3 | $28M | Sell |
448,861
-231,332
| -34% | -$14.4M | 5.13% | 7 |
|
|
2022
Q2 | $34.2M | Buy |
680,193
+124,051
| +22% | +$6.24M | 6.47% | 3 |
|
|
2022
Q1 | $34.8M | Buy |
556,142
+150,610
| +37% | +$9.43M | 5.96% | 5 |
|
|
2021
Q4 | $27.5M | Buy |
+405,532
| New | +$27.5M | 4.28% | 13 |
|