New Age Alpha Advisors’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 | $3.2K | Sell |
61
-190,163
| -100% | -$9.97M | ﹤0.01% | 818 |
|
|
2025
Q1 | $7.74M | Sell |
190,224
-2,712
| -1% | -$110K | 0.35% | 64 |
|
|
2024
Q4 | $12.2M | Buy |
+192,936
| New | +$12.2M | 0.49% | 34 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.84M | – | 87 |
|
|
2024
Q1 | $1.84M | Hold |
25,000
| – | – | 1.09% | 20 |
|
|
2023
Q4 | $2.09M | Buy |
+25,000
| New | +$2.09M | 1.56% | 17 |
|