Sherbrooke Park Advisers’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 | – | Sell |
-17,072
| Closed | -$695K | – | 700 |
|
|
2025
Q1 | $695K | Buy |
17,072
+6,822
| +67% | +$278K | 0.32% | 69 |
|
|
2024
Q4 | $646K | Buy |
+10,250
| New | +$646K | 0.21% | 138 |
|
|
2024
Q3 | – | Sell |
-14,674
| Closed | -$1.01M | – | 1155 |
|
|
2024
Q2 | $1.01M | Buy |
14,674
+3,455
| +31% | +$237K | 0.18% | 172 |
|
|
2024
Q1 | $825K | Buy |
11,219
+6,300
| +128% | +$463K | 0.16% | 201 |
|
|
2023
Q4 | $411K | Buy |
+4,919
| New | +$411K | 0.19% | 207 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$742K | – | 288 |
|
|
2022
Q4 | $742K | Buy |
+11,900
| New | +$742K | 0.54% | 50 |
|