Patton Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,690
| Closed | -$2.2M | – | 89 |
|
|
2023
Q3 | $2.2M | Sell |
23,690
-15,826
| -40% | -$1.47M | 0.6% | 29 |
|
|
2023
Q2 | $3.74M | Sell |
39,516
-3,001
| -7% | -$284K | 1.09% | 15 |
|
|
2023
Q1 | $3.5M | Buy |
42,517
+19,374
| +84% | +$1.59M | 1% | 19 |
|
|
2022
Q4 | $1.44M | Buy |
23,143
+553
| +2% | +$34.5K | 0.42% | 76 |
|
|
2022
Q3 | $1.41M | Buy |
+22,590
| New | +$1.41M | 0.57% | 52 |
|