Maven Securities’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 | $201K | Buy |
+3,844
| New | +$201K | ﹤0.01% | 177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2024
Q4 | – | Sell |
-3,574
| Closed | -$260K | – | 466 |
|
|
2024
Q3 | $260K | Buy |
3,574
+442
| +14% | +$32.1K | 0.01% | 269 |
|
|
2024
Q2 | $215K | Sell |
3,132
-2,708
| -46% | -$186K | ﹤0.01% | 256 |
|
|
2024
Q1 | $430K | Sell |
5,840
-21,961
| -79% | -$1.62M | 0.03% | 220 |
|
|
2023
Q4 | $2.32M | Buy |
+27,801
| New | +$2.32M | 0.05% | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$2.52M | – | 426 |
|
|
2022
Q3 | $2.52M | Hold |
40,000
| – | – | 0.05% | 83 |
|
|
2022
Q2 | $2.01M | Buy |
40,000
+28,000
| +233% | +$1.41M | 0.06% | 60 |
|
|
2022
Q1 | $751K | Buy |
12,000
+6,674
| +125% | +$418K | 0.03% | 143 |
|
|
2021
Q4 | $362K | Sell |
5,326
-3,588
| -40% | -$244K | 0.01% | 246 |
|
|
2021
Q3 | $408K | Buy |
+8,914
| New | +$408K | 0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-4,930
| Closed | -$202K | – | 884 |
|
|
2021
Q1 | $202K | Sell |
4,930
-11,093
| -69% | -$455K | 0.01% | 550 |
|
|
2020
Q4 | $525K | Sell |
16,023
-8,429
| -34% | -$276K | 0.05% | 325 |
|
|
2020
Q3 | $535K | Buy |
+24,452
| New | +$535K | 0.04% | 225 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q2 | – | Sell |
-26,250
| Closed | -$642K | – | 90 |
|
|
2018
Q1 | $642K | Buy |
+26,250
| New | +$642K | 0.34% | 50 |
|