Man Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,214
| Closed | -$203K | – | 2061 |
|
|
2024
Q4 | $203K | Buy |
+3,214
| New | +$203K | ﹤0.01% | 1721 |
|
|
2024
Q3 | – | Sell |
-97,354
| Closed | -$6.67M | – | 1987 |
|
|
2024
Q2 | $6.67M | Buy |
97,354
+69,095
| +245% | +$4.74M | 0.02% | 821 |
|
|
2024
Q1 | $2.08M | Buy |
+28,259
| New | +$2.08M | 0.01% | 1200 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.11M | – | 2071 |
|
|
2023
Q3 | – | Sell |
-242,803
| Closed | -$23M | – | 747 |
|
|
2023
Q2 | $23M | Buy |
+242,803
| New | +$23M | 0.07% | 349 |
|
|
2023
Q1 | – | Sell |
-354,861
| Closed | -$22.1M | – | 1170 |
|
|
2022
Q4 | $22.1M | Buy |
354,861
+174,937
| +97% | +$10.9M | 0.08% | 315 |
|
|
2022
Q3 | $11.2M | Buy |
+179,924
| New | +$11.2M | 0.05% | 435 |
|
|
2022
Q2 | – | Sell |
-553,076
| Closed | -$34.6M | – | 240 |
|
|
2022
Q1 | $34.6M | Sell |
553,076
-118,651
| -18% | -$7.43M | 0.12% | 184 |
|
|
2021
Q4 | $45.6M | Sell |
671,727
-1,282,244
| -66% | -$87.1M | 0.15% | 154 |
|
|
2021
Q3 | $89.4M | Sell |
1,953,971
-183,854
| -9% | -$8.41M | 0.31% | 64 |
|
|
2021
Q2 | $81.8M | Buy |
2,137,825
+1,870,587
| +700% | +$71.6M | 0.29% | 65 |
|
|
2021
Q1 | $11.1M | Sell |
267,238
-208,321
| -44% | -$8.67M | 0.05% | 395 |
|
|
2020
Q4 | $15.6M | Buy |
475,559
+448,602
| +1,664% | +$14.7M | 0.07% | 281 |
|
|
2020
Q3 | $585K | Buy |
26,957
+4,381
| +19% | +$95.1K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $447K | Sell |
22,576
-15,908
| -41% | -$315K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $479K | Sell |
38,484
-448,384
| -92% | -$5.58M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $11.9M | Sell |
486,868
-372,249
| -43% | -$9.07M | 0.04% | 611 |
|
|
2019
Q3 | $16.5M | Buy |
859,117
+137,612
| +19% | +$2.64M | 0.06% | 370 |
|
|
2019
Q2 | $14.6M | Sell |
721,505
-271,291
| -27% | -$5.48M | 0.05% | 462 |
|
|
2019
Q1 | $20.4M | Buy |
992,796
+905,328
| +1,035% | +$18.6M | 0.08% | 310 |
|
|
2018
Q4 | $1.44M | Buy |
87,468
+13,968
| +19% | +$231K | 0.01% | 1329 |
|
|
2018
Q3 | $1.36M | Sell |
73,500
-55,151
| -43% | -$1.02M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $2.86M | Sell |
128,651
-33,196
| -21% | -$738K | 0.01% | 1207 |
|
|
2018
Q1 | $3.96M | Buy |
+161,847
| New | +$3.96M | 0.02% | 951 |
|