Settian Capital’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 |
-20,000
| Closed | -$1.45M | – | 33 |
|
2024
Q3 | $1.45M | Hold |
20,000
| – | – | 1.06% | 23 |
|
2024
Q2 | $1.37M | Hold |
20,000
| – | – | 1.01% | 28 |
|
2024
Q1 | $1.47M | Hold |
20,000
| – | – | 1.09% | 28 |
|
2023
Q4 | $1.67M | Buy |
20,000
+10,000
| +100% | +$835K | 1.33% | 27 |
|
2023
Q3 | $930K | Buy |
+10,000
| New | +$930K | 0.79% | 33 |
|