Pinpoint 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
Q1 | – | Sell |
-4,114
| Closed | -$344K | – | 121 |
|
|
2023
Q4 | $344K | Sell |
4,114
-182,736
| -98% | -$15.3M | 0.08% | 43 |
|
|
2023
Q3 | $17.4M | Buy |
+186,850
| New | +$17.4M | 4.07% | 10 |
|
|
2023
Q2 | – | Sell |
-214,650
| Closed | -$17.7M | – | 78 |
|
|
2023
Q1 | $17.7M | Sell |
214,650
-214,650
| -50% | -$17.7M | 4.73% | 9 |
|
|
2022
Q4 | $26.8M | Hold |
429,300
| – | – | 6.43% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
429,300
+47,200
| +12% | +$2.94M | 8.87% | 3 |
|
|
2022
Q2 | $19.2M | Sell |
382,100
-700
| -0.2% | -$35.2K | 7.64% | 4 |
|
|
2022
Q1 | $24M | Buy |
+382,800
| New | +$24M | 9.93% | 2 |
|