SJS Investment Consulting’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38
| Closed | -$2.4K | – | 1652 |
|
2024
Q4 | $2.4K | Sell |
38
-20
| -34% | -$1.26K | ﹤0.01% | 630 |
|
2024
Q3 | $4.21K | Sell |
58
-2
| -3% | -$145 | ﹤0.01% | 520 |
|
2024
Q2 | $4.11K | Sell |
60
-7
| -10% | -$480 | ﹤0.01% | 485 |
|
2024
Q1 | $4.93K | Buy |
67
+3
| +5% | +$221 | ﹤0.01% | 467 |
|
2023
Q4 | $5.35K | Sell |
64
-11
| -15% | -$919 | ﹤0.01% | 382 |
|
2023
Q3 | $6.97K | Buy |
75
+5
| +7% | +$465 | ﹤0.01% | 325 |
|
2023
Q2 | $6.62K | Buy |
70
+1
| +1% | +$95 | ﹤0.01% | 317 |
|
2023
Q1 | $5.68K | Buy |
69
+9
| +15% | +$741 | ﹤0.01% | 353 |
|
2022
Q4 | $3.74K | Buy |
60
+25
| +71% | +$1.56K | ﹤0.01% | 414 |
|
2022
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 505 |
|
2022
Q1 | $28K | Buy |
444
+150
| +51% | +$9.46K | 0.01% | 251 |
|
2021
Q4 | $20K | Buy |
+294
| New | +$20K | 0.01% | 275 |
|