Quarry LP’s ON Semiconductor ON Stock Holding History

Quarry LP’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
2025 Q2	$176K	Buy
2025 Q1	$126K	Buy
2024 Q4	$59.5K	Buy
2024 Q3	$871	Sell
2024 Q2	$16.5K	Buy
2024 Q1	$17.1K	Buy
2023 Q4	$16.9K	Buy
2023 Q3	$8.27K	Buy
2023 Q1	–	Sell
2022 Q4	$10.4K	Buy