Polar Capital Holdings’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 | $4.85M | Buy |
+92,500
| New | +$4.85M | 0.03% | 227 |
|
|
2025
Q1 | – | Sell |
-151,600
| Closed | -$9.56M | – | 306 |
|
|
2024
Q4 | $9.56M | Buy |
151,600
+15,500
| +11% | +$977K | 0.05% | 206 |
|
|
2024
Q3 | $9.88M | Buy |
136,100
+122,900
| +931% | +$8.92M | 0.05% | 203 |
|
|
2024
Q2 | $905K | Sell |
13,200
-38,000
| -74% | -$2.6M | 0.01% | 255 |
|
|
2024
Q1 | $3.77M | Sell |
51,200
-216,900
| -81% | -$16M | 0.02% | 247 |
|
|
2023
Q4 | $22.4M | Sell |
268,100
-874,368
| -77% | -$73M | 0.14% | 124 |
|
|
2023
Q3 | $106M | Sell |
1,142,468
-200,789
| -15% | -$18.7M | 0.79% | 31 |
|
|
2023
Q2 | $127M | Sell |
1,343,257
-130,763
| -9% | -$12.4M | 0.64% | 26 |
|
|
2023
Q1 | $121M | Buy |
1,474,020
+852,482
| +137% | +$70.2M | 0.79% | 27 |
|
|
2022
Q4 | $38.8M | Sell |
621,538
-1,471,911
| -70% | -$91.8M | 0.31% | 99 |
|
|
2022
Q3 | $130K | Sell |
2,093,449
-14,046
| -0.7% | -$875 | 0.83% | 19 |
|
|
2022
Q2 | $106K | Buy |
2,107,495
+461,807
| +28% | +$23.2K | 0.62% | 33 |
|
|
2022
Q1 | $103K | Sell |
1,645,688
-741,802
| -31% | -$46.4K | 0.46% | 40 |
|
|
2021
Q4 | $162K | Buy |
2,387,490
+2,380,790
| +35,534% | +$162K | 0.61% | 30 |
|
|
2021
Q3 | $307 | Buy |
+6,700
| New | +$307 | ﹤0.01% | 341 |
|