NZS Capital’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 | $23.3M | Buy |
445,379
+52,715
| +13% | +$2.76M | 0.79% | 42 |
|
|
2025
Q1 | $16M | Sell |
392,664
-5,904
| -1% | -$240K | 0.72% | 47 |
|
|
2024
Q4 | $25.1M | Sell |
398,568
-34,984
| -8% | -$2.21M | 1.07% | 36 |
|
|
2024
Q3 | $31.5M | Buy |
433,552
+8,061
| +2% | +$585K | 1.23% | 33 |
|
|
2024
Q2 | $29.2M | Buy |
425,491
+3,743
| +0.9% | +$257K | 1.2% | 29 |
|
|
2024
Q1 | $31M | Buy |
421,748
+123,934
| +42% | +$9.12M | 1.29% | 26 |
|
|
2023
Q4 | $24.9M | Buy |
297,814
+2,227
| +0.8% | +$186K | 1.31% | 26 |
|
|
2023
Q3 | $27.5M | Buy |
295,587
+43,158
| +17% | +$4.01M | 1.48% | 23 |
|
|
2023
Q2 | $23.9M | Buy |
252,429
+83,046
| +49% | +$7.85M | 1.19% | 28 |
|
|
2023
Q1 | $13.9M | Buy |
169,383
+47,181
| +39% | +$3.88M | 0.74% | 43 |
|
|
2022
Q4 | $7.62M | Buy |
122,202
+45,294
| +59% | +$2.82M | 0.65% | 40 |
|
|
2022
Q3 | $4.79M | Buy |
76,908
+32,015
| +71% | +$2M | 0.44% | 54 |
|
|
2022
Q2 | $2.26M | Sell |
44,893
-36,492
| -45% | -$1.84M | 0.24% | 55 |
|
|
2022
Q1 | $5.1M | Sell |
81,385
-19,446
| -19% | -$1.22M | 0.52% | 45 |
|
|
2021
Q4 | $6.85M | Sell |
100,831
-29,642
| -23% | -$2.01M | 0.6% | 41 |
|
|
2021
Q3 | $5.97M | Sell |
130,473
-197,601
| -60% | -$9.04M | 0.59% | 44 |
|
|
2021
Q2 | $12.6M | Buy |
+328,074
| New | +$12.6M | 1.15% | 31 |
|