Phoenix Financial’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 | – | Sell |
-5,072
| Closed | -$207K | – | 440 |
|
|
2025
Q1 | $207K | Buy |
5,072
+196
| +4% | +$8K | ﹤0.01% | 348 |
|
|
2024
Q4 | $307K | Sell |
4,876
-185
| -4% | -$11.7K | ﹤0.01% | 307 |
|
|
2024
Q3 | $368K | Sell |
5,061
-415,913
| -99% | -$30.2M | 0.01% | 274 |
|
|
2024
Q2 | $28.8M | Sell |
420,974
-7,466
| -2% | -$511K | 0.44% | 45 |
|
|
2024
Q1 | $31.5M | Buy |
+428,440
| New | +$31.5M | 0.44% | 52 |
|
|
2022
Q1 | – | Sell |
-188,368
| Closed | -$12.8M | – | 429 |
|
|
2021
Q4 | $12.8M | Sell |
188,368
-511,757
| -73% | -$34.8M | 0.21% | 90 |
|
|
2021
Q3 | $32M | Buy |
700,125
+85,850
| +14% | +$3.93M | 0.56% | 60 |
|
|
2021
Q2 | $23.5M | Buy |
614,275
+109,968
| +22% | +$4.21M | 0.45% | 78 |
|
|
2021
Q1 | $21M | Buy |
504,307
+30,551
| +6% | +$1.27M | 0.47% | 69 |
|
|
2020
Q4 | $15.5M | Sell |
473,756
-35,000
| -7% | -$1.14M | 0.41% | 82 |
|
|
2020
Q3 | $10.4M | Sell |
508,756
-3,827
| -0.7% | -$78.3K | 0.44% | 77 |
|
|
2020
Q2 | $9.65M | Buy |
512,583
+260,000
| +103% | +$4.89M | 0.41% | 74 |
|
|
2020
Q1 | $3.07M | Buy |
+252,583
| New | +$3.07M | 0.16% | 127 |
|