Pegasus Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,741
| Closed | -$3.29M | – | 72 |
|
|
2024
Q1 | $3.29M | Buy |
44,741
+459
| +1% | +$33.8K | 1.27% | 31 |
|
|
2023
Q4 | $3.7M | Buy |
44,282
+854
| +2% | +$71.3K | 1.59% | 26 |
|
|
2023
Q3 | $4.04M | Sell |
43,428
-923
| -2% | -$85.8K | 1.88% | 21 |
|
|
2023
Q2 | $4.19M | Sell |
44,351
-131
| -0.3% | -$12.4K | 1.87% | 22 |
|
|
2023
Q1 | $3.66M | Sell |
44,482
-263
| -0.6% | -$21.7K | 1.81% | 21 |
|
|
2022
Q4 | $2.79M | Sell |
44,745
-547
| -1% | -$34.1K | 1.51% | 30 |
|
|
2022
Q3 | $2.82M | Sell |
45,292
-638
| -1% | -$39.8K | 1.6% | 25 |
|
|
2022
Q2 | $2.31M | Sell |
45,930
-2,347
| -5% | -$118K | 1.26% | 35 |
|
|
2022
Q1 | $3.02M | Sell |
48,277
-537
| -1% | -$33.6K | 1.31% | 31 |
|
|
2021
Q4 | $3.32M | Buy |
48,814
+745
| +2% | +$50.6K | 1.36% | 30 |
|
|
2021
Q3 | $2.2M | Buy |
48,069
+3,384
| +8% | +$155K | 1.01% | 36 |
|
|
2021
Q2 | $1.71M | Buy |
44,685
+1,284
| +3% | +$49.2K | 0.8% | 43 |
|
|
2021
Q1 | $1.81M | Buy |
+43,401
| New | +$1.81M | 0.92% | 38 |
|