Sentry Investment Management’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 | $59K | Sell |
1,016
-6,385
| -86% | -$371K | 0.03% | 369 |
|
|
2025
Q1 | $260K | Sell |
7,401
-254
| -3% | -$8.92K | 0.18% | 126 |
|
|
2024
Q4 | $483K | Buy |
7,655
+478
| +7% | +$30.2K | 0.23% | 94 |
|
|
2024
Q3 | $521K | Buy |
7,177
+209
| +3% | +$15.2K | 0.22% | 104 |
|
|
2024
Q2 | $478K | Sell |
6,968
-1,427
| -17% | -$97.9K | 0.21% | 107 |
|
|
2024
Q1 | $617K | Hold |
8,395
| – | – | 0.24% | 100 |
|
|
2023
Q4 | $701K | Buy |
8,395
+5,887
| +235% | +$492K | 0.3% | 76 |
|
|
2023
Q3 | $233K | Sell |
2,508
-341
| -12% | -$31.7K | 0.11% | 180 |
|
|
2023
Q2 | $269K | Hold |
2,849
| – | – | 0.1% | 211 |
|
|
2023
Q1 | $235K | Sell |
2,849
-37
| -1% | -$3.05K | 0.1% | 230 |
|
|
2022
Q4 | $180K | Sell |
2,886
-888
| -24% | -$55.4K | 0.08% | 274 |
|
|
2022
Q3 | $235K | Buy |
3,774
+772
| +26% | +$48.1K | 0.11% | 192 |
|
|
2022
Q2 | $151K | Buy |
+3,002
| New | +$151K | 0.07% | 282 |
|