SM
Sciencast Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,806
| Closed | -$422K | – | 342 |
|
|
2024
Q3 | $422K | Buy |
+5,806
| New | +$422K | 0.13% | 191 |
|
|
2024
Q2 | – | Sell |
-23,877
| Closed | -$1.76M | – | 321 |
|
|
2024
Q1 | $1.76M | Buy |
+23,877
| New | +$1.76M | 1.07% | 23 |
|
|
2023
Q4 | – | Sell |
-16,859
| Closed | -$1.57M | – | 374 |
|
|
2023
Q3 | $1.57M | Buy |
+16,859
| New | +$1.57M | 0.71% | 32 |
|
|
2023
Q2 | – | Sell |
-3,813
| Closed | -$307K | – | 294 |
|
|
2023
Q1 | $307K | Buy |
+3,813
| New | +$307K | 0.41% | 114 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$324K | – | 593 |
|
|
2022
Q1 | $324K | Buy |
+6,000
| New | +$324K | 0.07% | 291 |
|
|
2021
Q3 | – | Sell |
-56,699
| Closed | -$2.14M | – | 552 |
|
|
2021
Q2 | $2.14M | Buy |
+56,699
| New | +$2.14M | 0.45% | 63 |
|
|
2021
Q1 | – | Sell |
-7,940
| Closed | -$275K | – | 624 |
|
|
2020
Q4 | $275K | Buy |
+7,940
| New | +$275K | 0.06% | 369 |
|
|
2020
Q3 | – | Sell |
-37,567
| Closed | -$771K | – | 504 |
|
|
2020
Q2 | $771K | Sell |
37,567
-19,772
| -34% | -$406K | 0.19% | 176 |
|
|
2020
Q1 | $639K | Buy |
+57,339
| New | +$639K | 0.18% | 80 |
|
|
2019
Q2 | – | Sell |
-47,506
| Closed | -$1.08M | – | 420 |
|
|
2019
Q1 | $1.08M | Buy |
47,506
+31,271
| +193% | +$711K | 0.38% | 88 |
|
|
2018
Q4 | $308K | Sell |
16,235
-13,035
| -45% | -$247K | 0.27% | 147 |
|
|
2018
Q3 | $452K | Sell |
29,270
-5,080
| -15% | -$78.4K | 0.31% | 131 |
|
|
2018
Q2 | $825K | Buy |
34,350
+359
| +1% | +$8.62K | 0.76% | 30 |
|
|
2018
Q1 | $875K | Buy |
+33,991
| New | +$875K | 0.44% | 73 |
|
|
2017
Q3 | – | Sell |
-41,600
| Closed | -$584K | – | 422 |
|
|
2017
Q2 | $584K | Buy |
+41,600
| New | +$584K | 0.32% | 112 |
|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$272K | – | 215 |
|
|
2016
Q2 | $272K | Buy |
+30,800
| New | +$272K | 0.12% | 218 |
|