Quantinno Capital Management’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 | $19.9M | Buy |
379,575
+83,871
| +28% | +$4.4M | 0.09% | 258 |
|
|
2025
Q1 | $12M | Buy |
295,704
+225,040
| +318% | +$9.16M | 0.08% | 301 |
|
|
2024
Q4 | $4.46M | Buy |
70,664
+14,342
| +25% | +$904K | 0.04% | 521 |
|
|
2024
Q3 | $4.09M | Buy |
56,322
+2,028
| +4% | +$147K | 0.05% | 447 |
|
|
2024
Q2 | $3.72M | Buy |
54,294
+26,784
| +97% | +$1.84M | 0.07% | 348 |
|
|
2024
Q1 | $2.02M | Buy |
27,510
+7,721
| +39% | +$568K | 0.04% | 516 |
|
|
2023
Q4 | $1.65M | Sell |
19,789
-174
| -0.9% | -$14.5K | 0.06% | 451 |
|
|
2023
Q3 | $1.86M | Buy |
19,963
+743
| +4% | +$69.1K | 0.08% | 317 |
|
|
2023
Q2 | $1.82M | Buy |
19,220
+767
| +4% | +$72.6K | 0.1% | 249 |
|
|
2023
Q1 | $1.52M | Sell |
18,453
-3,484
| -16% | -$287K | 0.1% | 264 |
|
|
2022
Q4 | $1.37M | Buy |
21,937
+2,076
| +10% | +$129K | 0.1% | 285 |
|
|
2022
Q3 | $1.24M | Buy |
19,861
+9,713
| +96% | +$605K | 0.16% | 167 |
|
|
2022
Q2 | $511K | Buy |
10,148
+6,269
| +162% | +$316K | 0.07% | 331 |
|
|
2022
Q1 | $243K | Buy |
+3,879
| New | +$243K | 0.04% | 490 |
|
|
2019
Q3 | – | Sell |
-12,579
| Closed | -$254K | – | 481 |
|
|
2019
Q2 | $254K | Sell |
12,579
-10,859
| -46% | -$219K | 0.15% | 335 |
|
|
2019
Q1 | $482K | Buy |
+23,438
| New | +$482K | 0.31% | 123 |
|