Qtron Investments’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 |
-7,437
| Closed | -$469K | – | 416 |
|
|
2024
Q4 | $469K | Sell |
7,437
-6,144
| -45% | -$387K | 0.07% | 325 |
|
|
2024
Q3 | $986K | Sell |
13,581
-811
| -6% | -$58.9K | 0.13% | 207 |
|
|
2024
Q2 | $987K | Buy |
14,392
+3,458
| +32% | +$237K | 0.14% | 170 |
|
|
2024
Q1 | $804K | Hold |
10,934
| – | – | 0.11% | 234 |
|
|
2023
Q4 | $913K | Hold |
10,934
| – | – | 0.15% | 176 |
|
|
2023
Q3 | $1.02M | Sell |
10,934
-1,090
| -9% | -$101K | 0.19% | 122 |
|
|
2023
Q2 | $1.14M | Hold |
12,024
| – | – | 0.22% | 117 |
|
|
2023
Q1 | $990K | Sell |
12,024
-2,870
| -19% | -$236K | 0.2% | 127 |
|
|
2022
Q4 | $929K | Sell |
14,894
-1,042
| -7% | -$65K | 0.2% | 132 |
|
|
2022
Q3 | $993K | Hold |
15,936
| – | – | 0.25% | 101 |
|
|
2022
Q2 | $802K | Sell |
15,936
-1,678
| -10% | -$84.4K | 0.18% | 157 |
|
|
2022
Q1 | $1.1M | Buy |
17,614
+1,657
| +10% | +$104K | 0.25% | 107 |
|
|
2021
Q4 | $1.08M | Buy |
15,957
+9,835
| +161% | +$668K | 0.24% | 112 |
|
|
2021
Q3 | $280K | Buy |
+6,122
| New | +$280K | 0.08% | 260 |
|