Rathbones Group’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 | $6.27M | Buy |
119,560
+6,003
| +5% | +$315K | 0.03% | 187 |
|
|
2025
Q1 | $4.62M | Buy |
113,557
+9,162
| +9% | +$373K | 0.02% | 202 |
|
|
2024
Q4 | $6.58M | Buy |
104,395
+11,770
| +13% | +$742K | 0.03% | 177 |
|
|
2024
Q3 | $6.73M | Buy |
92,625
+35,820
| +63% | +$2.6M | 0.03% | 171 |
|
|
2024
Q2 | $3.89M | Buy |
+56,805
| New | +$3.89M | 0.02% | 209 |
|
|
2024
Q1 | – | Sell |
-4,216
| Closed | -$352K | – | 633 |
|
|
2023
Q4 | $352K | Sell |
4,216
-14,244
| -77% | -$1.19M | ﹤0.01% | 451 |
|
|
2023
Q3 | $1.72M | Buy |
+18,460
| New | +$1.72M | 0.01% | 268 |
|