Shaker Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,458
| Closed | -$1.28M | – | 92 |
|
|
2024
Q1 | $1.28M | Sell |
17,458
-11,778
| -40% | -$866K | 0.54% | 59 |
|
|
2023
Q4 | $2.44M | Buy |
29,236
+76
| +0.3% | +$6.35K | 1.14% | 34 |
|
|
2023
Q3 | $2.71M | Sell |
29,160
-291
| -1% | -$27K | 1.49% | 24 |
|
|
2023
Q2 | $2.79M | Buy |
29,451
+185
| +0.6% | +$17.5K | 1.42% | 24 |
|
|
2023
Q1 | $2.41M | Buy |
29,266
+13,486
| +85% | +$1.11M | 1.35% | 26 |
|
|
2022
Q4 | $984K | Buy |
15,780
+162
| +1% | +$10.1K | 0.61% | 48 |
|
|
2022
Q3 | $973K | Buy |
15,618
+43
| +0.3% | +$2.68K | 0.65% | 46 |
|
|
2022
Q2 | $784K | Buy |
15,575
+35
| +0.2% | +$1.76K | 0.5% | 59 |
|
|
2022
Q1 | $973K | Buy |
+15,540
| New | +$973K | 0.5% | 60 |
|