Quadrant Capital Group’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 | $480K | Buy |
9,160
+3,767
| +70% | +$197K | 0.02% | 895 |
|
|
2025
Q1 | $219K | Buy |
5,393
+3,701
| +219% | +$151K | 0.01% | 1250 |
|
|
2024
Q4 | $107K | Sell |
1,692
-195
| -10% | -$12.3K | 0.01% | 1015 |
|
|
2024
Q3 | $137K | Buy |
1,887
+19
| +1% | +$1.38K | 0.01% | 881 |
|
|
2024
Q2 | $128K | Sell |
1,868
-241
| -11% | -$16.5K | 0.01% | 867 |
|
|
2024
Q1 | $155K | Sell |
2,109
-10
| -0.5% | -$736 | 0.01% | 769 |
|
|
2023
Q4 | $177K | Buy |
2,119
+729
| +52% | +$60.9K | 0.02% | 661 |
|
|
2023
Q3 | $129K | Sell |
1,390
-25
| -2% | -$2.32K | 0.01% | 738 |
|
|
2023
Q2 | $134K | Sell |
1,415
-44
| -3% | -$4.16K | 0.01% | 700 |
|
|
2023
Q1 | $120K | Sell |
1,459
-134
| -8% | -$11K | 0.01% | 735 |
|
|
2022
Q4 | $99.4K | Buy |
1,593
+181
| +13% | +$11.3K | 0.01% | 776 |
|
|
2022
Q3 | $88K | Sell |
1,412
-123
| -8% | -$7.67K | 0.01% | 764 |
|
|
2022
Q2 | $77K | Buy |
1,535
+763
| +99% | +$38.3K | 0.01% | 732 |
|
|
2022
Q1 | $49K | Buy |
772
+225
| +41% | +$14.3K | 0.01% | 931 |
|
|
2021
Q4 | $37K | Sell |
547
-23
| -4% | -$1.56K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $26K | Buy |
570
+198
| +53% | +$9.03K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $14K | Sell |
372
-194
| -34% | -$7.3K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $24K | Buy |
566
+263
| +87% | +$11.2K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $10K | Buy |
303
+84
| +38% | +$2.77K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $5K | Sell |
219
-227
| -51% | -$5.18K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $9K | Sell |
446
-2,074
| -82% | -$41.9K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $32K | Buy |
2,520
+1,850
| +276% | +$23.5K | 0.01% | 1085 |
|
|
2019
Q4 | $15K | Sell |
670
-187
| -22% | -$4.19K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $15K | Sell |
857
-110
| -11% | -$1.93K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $17K | Sell |
967
-1,780
| -65% | -$31.3K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $53K | Buy |
2,747
+1,582
| +136% | +$30.5K | 0.01% | 1189 |
|
|
2018
Q4 | $18K | Buy |
1,165
+765
| +191% | +$11.8K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $7K | Buy |
400
+275
| +220% | +$4.81K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $3K | Sell |
125
-375
| -75% | -$9K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1289 |
|