Paradiem’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,478
| Closed | -$2.3M | – | 57 |
|
|
2024
Q4 | $2.3M | Sell |
36,478
-35,070
| -49% | -$2.21M | 0.62% | 45 |
|
|
2024
Q3 | $5.2M | Buy |
71,548
+40,046
| +127% | +$2.91M | 1.23% | 37 |
|
|
2024
Q2 | $2.16M | Sell |
31,502
-11,881
| -27% | -$814K | 0.54% | 62 |
|
|
2024
Q1 | $3.19M | Buy |
43,383
+7,621
| +21% | +$561K | 0.79% | 55 |
|
|
2023
Q4 | $2.99M | Sell |
35,762
-1,074
| -3% | -$89.7K | 0.83% | 54 |
|
|
2023
Q3 | $3.42M | Sell |
36,836
-4,432
| -11% | -$412K | 1.03% | 51 |
|
|
2023
Q2 | $3.9M | Sell |
41,268
-1,776
| -4% | -$168K | 1.11% | 46 |
|
|
2023
Q1 | $3.54M | Sell |
43,044
-1,175
| -3% | -$96.7K | 1.1% | 46 |
|
|
2022
Q4 | $2.76M | Sell |
44,219
-2,956
| -6% | -$184K | 1.02% | 50 |
|
|
2022
Q3 | $2.94M | Buy |
47,175
+1,252
| +3% | +$78K | 1.14% | 42 |
|
|
2022
Q2 | $2.31M | Buy |
45,923
+9,467
| +26% | +$476K | 0.87% | 63 |
|
|
2022
Q1 | $1.92M | Buy |
36,456
+865
| +2% | +$45.6K | 0.63% | 73 |
|
|
2021
Q4 | $2.1M | Buy |
+35,591
| New | +$2.1M | 0.68% | 68 |
|