Pitcairn’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,422
| Closed | -$657K | – | 737 |
|
|
2024
Q4 | $657K | Sell |
10,422
-7,654
| -42% | -$483K | 0.04% | 344 |
|
|
2024
Q3 | $1.31M | Sell |
18,076
-69
| -0.4% | -$5.01K | 0.08% | 231 |
|
|
2024
Q2 | $1.24M | Buy |
18,145
+2,653
| +17% | +$182K | 0.08% | 234 |
|
|
2024
Q1 | $1.14M | Buy |
15,492
+12,350
| +393% | +$908K | 0.07% | 250 |
|
|
2023
Q4 | $262K | Sell |
3,142
-296
| -9% | -$24.7K | 0.02% | 580 |
|
|
2023
Q3 | $320K | Buy |
3,438
+559
| +19% | +$52K | 0.03% | 480 |
|
|
2023
Q2 | $272K | Sell |
2,879
-10
| -0.3% | -$946 | 0.02% | 538 |
|
|
2023
Q1 | $238K | Sell |
2,889
-3,405
| -54% | -$280K | 0.02% | 547 |
|
|
2022
Q4 | $393K | Sell |
6,294
-1,320
| -17% | -$82.3K | 0.04% | 378 |
|
|
2022
Q3 | $475K | Buy |
7,614
+1,485
| +24% | +$92.6K | 0.05% | 299 |
|
|
2022
Q2 | $308K | Sell |
6,129
-6,493
| -51% | -$326K | 0.03% | 429 |
|
|
2022
Q1 | $790K | Buy |
12,622
+9,073
| +256% | +$568K | 0.07% | 243 |
|
|
2021
Q4 | $241K | Buy |
+3,549
| New | +$241K | 0.02% | 585 |
|
|
2021
Q2 | – | Sell |
-26,735
| Closed | -$1.11M | – | 623 |
|
|
2021
Q1 | $1.11M | Sell |
26,735
-12,343
| -32% | -$514K | 0.08% | 181 |
|
|
2020
Q4 | $1.28M | Sell |
39,078
-1,687
| -4% | -$55.2K | 0.1% | 141 |
|
|
2020
Q3 | $884K | Buy |
40,765
+9,592
| +31% | +$208K | 0.08% | 169 |
|
|
2020
Q2 | $618K | Sell |
31,173
-9,136
| -23% | -$181K | 0.06% | 198 |
|
|
2020
Q1 | $501K | Buy |
40,309
+16,909
| +72% | +$210K | 0.06% | 200 |
|
|
2019
Q4 | $570K | Buy |
23,400
+4,510
| +24% | +$110K | 0.05% | 234 |
|
|
2019
Q3 | $363K | Sell |
18,890
-2,813
| -13% | -$54.1K | 0.04% | 323 |
|
|
2019
Q2 | $438K | Buy |
+21,703
| New | +$438K | 0.04% | 271 |
|