Profund Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
|
|||||
|
2025
Q1 | $2.22M | Sell |
|
|||||
|
2024
Q4 | $3.99M | Sell |
|
|||||
|
2024
Q3 | $4.6M | Sell |
|
|||||
|
2024
Q2 | $4.8M | Buy |
|
|||||
|
2024
Q1 | $4.82M | Buy |
|
|||||
|
2023
Q4 | $5.24M | Buy |
|
|||||
|
2023
Q3 | $5M | Buy |
|
|||||
|
2023
Q2 | $4.28M | Buy |
|
|||||
|
2023
Q1 | $1.79M | Buy |
|
|||||
|
2022
Q4 | $1.02M | Sell |
|
|||||
|
2022
Q3 | $1.04M | Sell |
|
|||||
|
2022
Q2 | $902K | Sell |
|
|||||
|
2022
Q1 | $1.16M | Sell |
|
|||||
|
2021
Q4 | $1.58M | Buy |
|
|||||
|
2021
Q3 | $913K | Buy |
|
|||||
|
2021
Q2 | $692K | Buy |
|
|||||
|
2021
Q1 | $735K | Sell |
|
|||||
|
2020
Q4 | $742K | Buy |
|
|||||
|
2020
Q3 | $451K | Buy |
|
|||||
|
2020
Q2 | $389K | Sell |
|
|||||
|
2020
Q1 | $507K | Sell |
|
|||||
|
2019
Q4 | $1.41M | Buy |
|
|||||
|
2019
Q3 | $472K | Buy |
|
|||||
|
2019
Q2 | $391K | Sell |
|
|||||
|
2019
Q1 | $575K | Buy |
|
|||||
|
2018
Q4 | $310K | Sell |
|
|||||
|
2018
Q3 | $553K | Sell |
|
|||||
|
2018
Q2 | $2.01M | Sell |
|
|||||
|
2018
Q1 | $2.47M | Buy |
|
|||||
|
2017
Q4 | $2.07M | Buy |
|
|||||
|
2017
Q3 | $1.45M | Sell |
|
|||||
|
2017
Q2 | $1.28M | Buy |
|
|||||
|
2017
Q1 | $1.17M | Buy |
|
|||||
|
2016
Q4 | $804K | Buy |
|
|||||
|
2016
Q3 | $700K | Buy |
|
|||||
|
2016
Q2 | $103K | Sell |
|
|||||
|
2016
Q1 | $123K | Sell |
|
|||||
|
2015
Q4 | $229K | Buy |
|
|||||
|
2015
Q3 | $116K | Sell |
|
|||||
|
2015
Q2 | $309K | Sell |
|
|||||
|
2015
Q1 | $890K | Buy |
|
|||||
|
2014
Q4 | $693K | Buy |
|
|||||
|
2014
Q3 | $586K | Sell |
|
|||||
|
2014
Q2 | $600K | Buy |
|
|||||
|
2014
Q1 | $183K | Buy |
|