Quantbot Technologies’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 | $2.95M | Buy |
+56,265
| New | +$2.95M | 0.08% | 376 |
|
|
2025
Q1 | – | Sell |
-12,471
| Closed | -$786K | – | 1766 |
|
|
2024
Q4 | $786K | Buy |
+12,471
| New | +$786K | 0.03% | 715 |
|
|
2023
Q4 | – | Sell |
-9,637
| Closed | -$896K | – | 1876 |
|
|
2023
Q3 | $896K | Buy |
+9,637
| New | +$896K | 0.06% | 450 |
|
|
2022
Q3 | – | Sell |
-3,325
| Closed | -$167K | – | 1947 |
|
|
2022
Q2 | $167K | Buy |
+3,325
| New | +$167K | 0.02% | 993 |
|
|
2021
Q4 | – | Sell |
-44,786
| Closed | -$2.05M | – | 1790 |
|
|
2021
Q3 | $2.05M | Sell |
44,786
-59,993
| -57% | -$2.74M | 0.15% | 186 |
|
|
2021
Q2 | $4.01M | Buy |
+104,779
| New | +$4.01M | 0.32% | 71 |
|
|
2021
Q1 | – | Sell |
-51,842
| Closed | -$1.7M | – | 1667 |
|
|
2020
Q4 | $1.7M | Buy |
+51,842
| New | +$1.7M | 0.18% | 170 |
|
|
2020
Q2 | – | Sell |
-19,206
| Closed | -$238K | – | 1355 |
|
|
2020
Q1 | $238K | Buy |
+19,206
| New | +$238K | 0.16% | 193 |
|
|
2019
Q1 | – | Sell |
-85,064
| Closed | -$1.4M | – | 1210 |
|
|
2018
Q4 | $1.4M | Buy |
85,064
+6,923
| +9% | +$114K | 0.14% | 209 |
|
|
2018
Q3 | $1.44M | Buy |
78,141
+9,314
| +14% | +$172K | 0.1% | 287 |
|
|
2018
Q2 | $1.53M | Buy |
+68,827
| New | +$1.53M | 0.1% | 297 |
|
|
2017
Q3 | – | Sell |
-35,727
| Closed | -$501K | – | 1371 |
|
|
2017
Q2 | $501K | Buy |
+35,727
| New | +$501K | 0.05% | 440 |
|
|
2016
Q3 | – | Sell |
-37,461
| Closed | -$330K | – | 1245 |
|
|
2016
Q2 | $330K | Buy |
37,461
+10,241
| +38% | +$90.2K | 0.04% | 470 |
|
|
2016
Q1 | $261K | Sell |
27,220
-59,134
| -68% | -$567K | 0.04% | 462 |
|
|
2015
Q4 | $846K | Buy |
86,354
+58,728
| +213% | +$575K | 0.15% | 170 |
|
|
2015
Q3 | $259K | Buy |
+27,626
| New | +$259K | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-192,893
| Closed | -$1.72M | – | 1325 |
|
|
2014
Q3 | $1.72M | Buy |
192,893
+68,491
| +55% | +$612K | 0.24% | 117 |
|
|
2014
Q2 | $1.14M | Buy |
124,402
+49,433
| +66% | +$452K | 0.18% | 161 |
|
|
2014
Q1 | $704K | Buy |
74,969
+70,469
| +1,566% | +$662K | 0.17% | 174 |
|
|
2013
Q4 | $37K | Sell |
4,500
-23,300
| -84% | -$192K | 0.02% | 663 |
|
|
2013
Q3 | $202K | Buy |
+27,800
| New | +$202K | 0.13% | 241 |
|