Quadrant Capital Group’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 | $480K | Buy |
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|
2025
Q1 | $219K | Buy |
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|
2024
Q4 | $107K | Sell |
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|
2024
Q3 | $137K | Buy |
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|
2024
Q2 | $128K | Sell |
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|
2024
Q1 | $155K | Sell |
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|
2023
Q4 | $177K | Buy |
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|
2023
Q3 | $129K | Sell |
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|
2023
Q2 | $134K | Sell |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $99.4K | Buy |
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|
2022
Q3 | $88K | Sell |
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|
2022
Q2 | $77K | Buy |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $37K | Sell |
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|
2021
Q3 | $26K | Buy |
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|
2021
Q2 | $14K | Sell |
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|
2021
Q1 | $24K | Buy |
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|
2020
Q4 | $10K | Buy |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $32K | Buy |
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|
2019
Q4 | $15K | Sell |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $17K | Sell |
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|
2019
Q1 | $53K | Buy |
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|
2018
Q4 | $18K | Buy |
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|
2018
Q3 | $7K | Buy |
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|
2018
Q2 | $2K | Hold |
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|
2018
Q1 | $3K | Sell |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $9K | Hold |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $4K | Buy |
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