Railway Pension Investments’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 |
-202,600
| Closed | -$18.8M | – | 231 |
|
|
2023
Q3 | $18.8M | Buy |
202,600
+50,000
| +33% | +$4.65M | 0.2% | 124 |
|
|
2023
Q2 | $14.4M | Buy |
152,600
+118,400
| +346% | +$11.2M | 0.14% | 141 |
|
|
2023
Q1 | $2.82M | Sell |
34,200
-7,100
| -17% | -$584K | 0.03% | 199 |
|
|
2022
Q4 | $2.58M | Buy |
41,300
+4,500
| +12% | +$281K | 0.03% | 206 |
|
|
2022
Q3 | $2.29M | Hold |
36,800
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $1.85M | Buy |
36,800
+2,200
| +6% | +$111K | 0.02% | 223 |
|
|
2022
Q1 | $2.17M | Buy |
34,600
+11,900
| +52% | +$745K | 0.02% | 224 |
|
|
2021
Q4 | $1.54M | Buy |
+22,700
| New | +$1.54M | 0.01% | 231 |
|