Quantbot Technologies’s ON Semiconductor ON Stock Holding History

Quantbot Technologies’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	+6,608	New	+$415K	0.02%	932
2025 Q4	–	Sell	-94,146	Closed	-$4.64M	–	2047
2025 Q3	$4.64M	Buy	94,146 +37,881	+67%	+$1.99M	0.13%	232
2025 Q2	$2.95M	Buy	+56,265	New	+$2.45M	0.08%	376
2025 Q1	–	Sell	-12,471	Closed	-$786K	–	1766
2024 Q4	$786K	Buy	+12,471	New	+$859K	0.03%	715
2023 Q4	–	Sell	-9,637	Closed	-$896K	–	1876
2023 Q3	$896K	Buy	+9,637	New	+$936K	0.06%	450
2022 Q3	–	Sell	-3,325	Closed	-$167K	–	1947
2022 Q2	$167K	Buy	+3,325	New	+$185K	0.02%	993
2021 Q4	–	Sell	-44,786	Closed	-$2.05M	–	1790
2021 Q3	$2.05M	Sell	44,786 -59,993	-57%	-$2.56M	0.15%	186
2021 Q2	$4.01M	Buy	+104,779	New	+$4.11M	0.32%	71
2021 Q1	–	Sell	-51,842	Closed	-$1.7M	–	1667
2020 Q4	$1.7M	Buy	+51,842	New	+$1.45M	0.18%	170
2020 Q2	–	Sell	-19,206	Closed	-$238K	–	1355
2020 Q1	$238K	Buy	+19,206	New	+$376K	0.16%	193
2019 Q1	–	Sell	-85,064	Closed	-$1.4M	–	1210
2018 Q4	$1.4M	Buy	85,064 +6,923	+9%	+$120K	0.14%	209
2018 Q3	$1.44M	Buy	78,141 +9,314	+14%	+$199K	0.1%	287
2018 Q2	$1.53M	Buy	+68,827	New	+$1.66M	0.1%	297
2017 Q3	–	Sell	-35,727	Closed	-$501K	–	1371
2017 Q2	$501K	Buy	+35,727	New	+$537K	0.05%	440
2016 Q3	–	Sell	-37,461	Closed	-$330K	–	1245
2016 Q2	$330K	Buy	37,461 +10,241	+38%	+$97.4K	0.04%	470
2016 Q1	$261K	Sell	27,220 -59,134	-68%	-$506K	0.04%	462
2015 Q4	$846K	Buy	86,354 +58,728	+213%	+$618K	0.15%	170
2015 Q3	$259K	Buy	+27,626	New	+$281K	0.05%	449
2014 Q4	–	Sell	-192,893	Closed	-$1.72M	–	1325
2014 Q3	$1.72M	Buy	192,893 +68,491	+55%	+$633K	0.24%	117
2014 Q2	$1.14M	Buy	124,402 +49,433	+66%	+$450K	0.18%	161
2014 Q1	$704K	Buy	74,969 +70,469	+1,566%	+$633K	0.17%	174
2013 Q4	$37K	Sell	4,500 -23,300	-84%	-$170K	0.02%	663
2013 Q3	$202K	Buy	+27,800	New	+$213K	0.13%	241