NorthCrest Asset Manangement’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $543K | Buy |
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|
2025
Q2 | $621K | Buy |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $668K | Sell |
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|
2024
Q3 | $771K | Buy |
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|
2024
Q2 | $727K | Buy |
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|
2024
Q1 | $776K | Buy |
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|
2023
Q4 | $863K | Sell |
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|
2023
Q3 | $973K | Buy |
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|
2023
Q2 | $977K | Buy |
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|
2023
Q1 | $850K | Buy |
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|
2022
Q4 | $642K | Hold |
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|
2022
Q3 | $642K | Hold |
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|
2022
Q2 | $518K | Hold |
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|
2022
Q1 | $645K | Buy |
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|
2021
Q4 | $686K | Buy |
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