Sienna Gestion’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	-119,520	Closed	-$8.66M	–	217
2024 Q3	$8.66M	Buy	119,520 +18,589	+18%	+$1.35M	0.58%	64
2024 Q2	$6.92M	Sell	100,931 -35,325	-26%	-$2.42M	0.61%	62
2024 Q1	$10M	Buy	+136,256	New	+$10M	0.86%	35