Quaero Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,728
| Closed | -$3.23M | – | 72 |
|
|
2023
Q3 | $3.23M | Buy |
34,728
+28,919
| +498% | +$2.69M | 3.07% | 4 |
|
|
2023
Q2 | $549K | Sell |
5,809
-2,268
| -28% | -$215K | 0.42% | 72 |
|
|
2023
Q1 | $665K | Buy |
8,077
+6,234
| +338% | +$513K | 0.49% | 65 |
|
|
2022
Q4 | $115K | Buy |
+1,843
| New | +$115K | 0.08% | 89 |
|