Royal Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$334K | – | 266 |
|
|
2024
Q3 | $334K | Buy |
4,600
+1,300
| +39% | +$94.4K | 0.02% | 232 |
|
|
2024
Q2 | $226K | Buy |
3,300
+400
| +14% | +$27.4K | 0.02% | 221 |
|
|
2024
Q1 | $213K | Sell |
2,900
-300
| -9% | -$22.1K | 0.02% | 237 |
|
|
2023
Q4 | $267K | Buy |
3,200
+500
| +19% | +$41.8K | 0.03% | 219 |
|
|
2023
Q3 | $251K | Buy |
+2,700
| New | +$251K | 0.03% | 210 |
|
|
2023
Q2 | – | Sell |
-22,142
| Closed | -$1.82M | – | 223 |
|
|
2023
Q1 | $1.82M | Buy |
22,142
+15,042
| +212% | +$1.24M | 0.26% | 103 |
|
|
2022
Q4 | $443K | Buy |
+7,100
| New | +$443K | 0.07% | 166 |
|