RIG
Renaissance Investment Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$221K | – | 86 |
|
|
2024
Q3 | $221K | Sell |
3,047
-244
| -7% | -$17.7K | 0.05% | 80 |
|
|
2024
Q2 | $242K | Sell |
3,291
-94,098
| -97% | -$6.91M | 0.05% | 78 |
|
|
2024
Q1 | $7.16M | Sell |
97,389
-2,261
| -2% | -$166K | 1.64% | 28 |
|
|
2023
Q4 | $8.32M | Buy |
99,650
+2,284
| +2% | +$191K | 2.07% | 23 |
|
|
2023
Q3 | $9.05M | Sell |
97,366
-102
| -0.1% | -$9.48K | 2.52% | 17 |
|
|
2023
Q2 | $9.22M | Buy |
97,468
+1,103
| +1% | +$104K | 2.42% | 18 |
|
|
2023
Q1 | $7.93M | Buy |
96,365
+2,260
| +2% | +$186K | 2.23% | 18 |
|
|
2022
Q4 | $5.87M | Buy |
94,105
+3,713
| +4% | +$232K | 1.75% | 26 |
|
|
2022
Q3 | $5.91M | Buy |
90,392
+5,055
| +6% | +$330K | 1.84% | 27 |
|
|
2022
Q2 | $4.29M | Sell |
85,337
-105
| -0.1% | -$5.28K | 1.4% | 30 |
|
|
2022
Q1 | $4.75M | Buy |
85,442
+15,863
| +23% | +$882K | 1.39% | 31 |
|
|
2021
Q4 | $4.73M | Buy |
+69,579
| New | +$4.73M | 1.12% | 36 |
|