Metis Global Partners’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 | $792K | Sell |
15,109
-1,944
| -11% | -$102K | 0.02% | 510 |
|
|
2025
Q1 | $694K | Buy |
17,053
+2,607
| +18% | +$106K | 0.02% | 531 |
|
|
2024
Q4 | $911K | Buy |
14,446
+735
| +5% | +$46.3K | 0.03% | 458 |
|
|
2024
Q3 | $996K | Buy |
13,711
+237
| +2% | +$17.2K | 0.03% | 439 |
|
|
2024
Q2 | $924K | Sell |
13,474
-133
| -1% | -$9.12K | 0.03% | 429 |
|
|
2024
Q1 | $1M | Sell |
13,607
-3,700
| -21% | -$272K | 0.04% | 425 |
|
|
2023
Q4 | $1.45M | Sell |
17,307
-735
| -4% | -$61.4K | 0.06% | 316 |
|
|
2023
Q3 | $1.68M | Buy |
18,042
+3,019
| +20% | +$281K | 0.08% | 260 |
|
|
2023
Q2 | $1.42M | Sell |
15,023
-809
| -5% | -$76.5K | 0.08% | 284 |
|
|
2023
Q1 | $1.3M | Buy |
15,832
+3,324
| +27% | +$274K | 0.08% | 264 |
|
|
2022
Q4 | $780K | Buy |
12,508
+6,066
| +94% | +$378K | 0.07% | 319 |
|
|
2022
Q3 | $401K | Buy |
6,442
+13
| +0.2% | +$809 | 0.06% | 352 |
|
|
2022
Q2 | $323K | Buy |
+6,429
| New | +$323K | 0.05% | 399 |
|