NZS Capital’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
Q2 | $23.3M | Buy |
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|
2025
Q1 | $16M | Sell |
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|
2024
Q4 | $25.1M | Sell |
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|
2024
Q3 | $31.5M | Buy |
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|
2024
Q2 | $29.2M | Buy |
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|
2024
Q1 | $31M | Buy |
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|
2023
Q4 | $24.9M | Buy |
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|
2023
Q3 | $27.5M | Buy |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $13.9M | Buy |
|
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|
2022
Q4 | $7.62M | Buy |
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|
2022
Q3 | $4.79M | Buy |
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|
2022
Q2 | $2.26M | Sell |
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|
2022
Q1 | $5.1M | Sell |
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|
2021
Q4 | $6.85M | Sell |
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|
2021
Q3 | $5.97M | Sell |
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|
2021
Q2 | $12.6M | Buy |
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