Mariner’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
76,880
-10,030
| -12% | -$526K | 0.01% | 966 |
|
|
2025
Q1 | $3.54M | Sell |
86,910
-149
| -0.2% | -$6.06K | 0.01% | 950 |
|
|
2024
Q4 | $5.49M | Sell |
87,059
-14,216
| -14% | -$896K | 0.01% | 764 |
|
|
2024
Q3 | $7.36M | Buy |
101,275
+5,341
| +6% | +$388K | 0.01% | 640 |
|
|
2024
Q2 | $6.58M | Sell |
95,934
-3,016
| -3% | -$207K | 0.01% | 637 |
|
|
2024
Q1 | $7.28M | Sell |
98,950
-17,871
| -15% | -$1.31M | 0.02% | 603 |
|
|
2023
Q4 | $9.76M | Sell |
116,821
-40,815
| -26% | -$3.41M | 0.02% | 477 |
|
|
2023
Q3 | $14.7M | Buy |
157,636
+5,884
| +4% | +$547K | 0.04% | 347 |
|
|
2023
Q2 | $14.3M | Buy |
151,752
+3,959
| +3% | +$374K | 0.04% | 352 |
|
|
2023
Q1 | $12.2M | Buy |
147,793
+1,543
| +1% | +$127K | 0.04% | 379 |
|
|
2022
Q4 | $9.12M | Sell |
146,250
-31,177
| -18% | -$1.94M | 0.03% | 432 |
|
|
2022
Q3 | $11.1M | Buy |
177,427
+9,184
| +5% | +$572K | 0.04% | 323 |
|
|
2022
Q2 | $8.46M | Sell |
168,243
-1,807
| -1% | -$90.9K | 0.03% | 365 |
|
|
2022
Q1 | $10.6M | Buy |
170,050
+15,434
| +10% | +$966K | 0.04% | 331 |
|
|
2021
Q4 | $10.5M | Sell |
154,616
-65,109
| -30% | -$4.42M | 0.04% | 300 |
|
|
2021
Q3 | $10.1M | Buy |
219,725
+18,710
| +9% | +$856K | 0.05% | 279 |
|
|
2021
Q2 | $7.7M | Sell |
201,015
-3,734
| -2% | -$143K | 0.05% | 266 |
|
|
2021
Q1 | $8.52M | Sell |
204,749
-24,926
| -11% | -$1.04M | 0.06% | 243 |
|
|
2020
Q4 | $7.52M | Buy |
229,675
+15,404
| +7% | +$504K | 0.06% | 239 |
|
|
2020
Q3 | $4.65M | Sell |
214,271
-14,891
| -6% | -$323K | 0.04% | 268 |
|
|
2020
Q2 | $4.54M | Sell |
229,162
-926,297
| -80% | -$18.4M | 0.05% | 273 |
|
|
2020
Q1 | $14.4M | Sell |
1,155,459
-25,349
| -2% | -$315K | 0.18% | 144 |
|
|
2019
Q4 | $28.8M | Buy |
1,180,808
+42,776
| +4% | +$1.04M | 0.3% | 97 |
|
|
2019
Q3 | $21.9M | Buy |
1,138,032
+28,628
| +3% | +$550K | 0.26% | 105 |
|
|
2019
Q2 | $22.4M | Buy |
1,109,404
+982,136
| +772% | +$19.8M | 0.27% | 103 |
|
|
2019
Q1 | $2.62M | Buy |
127,268
+7,171
| +6% | +$148K | 0.04% | 342 |
|
|
2018
Q4 | $1.98M | Buy |
120,097
+106,042
| +754% | +$1.75M | 0.04% | 331 |
|
|
2018
Q3 | $259K | Buy |
14,055
+1,385
| +11% | +$25.5K | 0.01% | 691 |
|
|
2018
Q2 | $282K | Buy |
+12,670
| New | +$282K | 0.01% | 650 |
|