Picton Mahoney 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
2023 Q4	–	Sell	-137,326	Closed	-$12.8M	–	470
2023 Q3	$12.8M	Buy	137,326 +20,380	+17%	+$1.89M	0.38%	50
2023 Q2	$11.1M	Buy	116,946 +51,178	+78%	+$4.84M	0.48%	58
2023 Q1	$5.42M	Buy	65,768 +12,778	+24%	+$1.05M	0.24%	128
2022 Q4	$3.31M	Buy	+52,990	New	+$3.31M	0.16%	171