Pier 88 Investment Partners’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 | $276K | Buy |
5,270
+5,260
| +52,600% | +$276K | 0.05% | 97 |
|
|
2025
Q1 | $407 | Sell |
10
-11,850
| -100% | -$482K | ﹤0.01% | 102 |
|
|
2024
Q4 | $748K | Sell |
11,860
-4,520
| -28% | -$285K | 0.15% | 61 |
|
|
2024
Q3 | $1.19M | Buy |
16,380
+3,850
| +31% | +$280K | 0.26% | 51 |
|
|
2024
Q2 | $859K | Buy |
12,530
+5,080
| +68% | +$348K | 0.19% | 62 |
|
|
2024
Q1 | $548K | Sell |
7,450
-5,320
| -42% | -$391K | 0.13% | 60 |
|
|
2023
Q4 | $1.07M | Sell |
12,770
-12,400
| -49% | -$1.04M | 0.27% | 50 |
|
|
2023
Q3 | $2.34M | Sell |
25,170
-18,870
| -43% | -$1.75M | 0.58% | 32 |
|
|
2023
Q2 | $4.17M | Buy |
44,040
+33,680
| +325% | +$3.19M | 1.03% | 21 |
|
|
2023
Q1 | $853K | Sell |
10,360
-4,020
| -28% | -$331K | 0.21% | 60 |
|
|
2022
Q4 | $897K | Sell |
14,380
-11,100
| -44% | -$692K | 0.22% | 55 |
|
|
2022
Q3 | $1.59M | Buy |
25,480
+3,300
| +15% | +$206K | 0.38% | 47 |
|
|
2022
Q2 | $1.12M | Buy |
22,180
+1,320
| +6% | +$66.4K | 0.26% | 61 |
|
|
2022
Q1 | $1.31M | Sell |
20,860
-25,190
| -55% | -$1.58M | 0.47% | 48 |
|
|
2021
Q4 | $3.13M | Buy |
46,050
+3,100
| +7% | +$211K | 0.66% | 38 |
|
|
2021
Q3 | $1.97M | Buy |
+42,950
| New | +$1.97M | 0.59% | 43 |
|