Spouting Rock Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,709
| Closed | -$824K | – | 166 |
|
|
2023
Q2 | $824K | Buy |
8,709
+4,947
| +131% | +$468K | 0.3% | 75 |
|
|
2023
Q1 | $310K | Hold |
3,762
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $235K | Sell |
3,762
-3,202
| -46% | -$200K | 0.17% | 114 |
|
|
2022
Q3 | $434K | Buy |
+6,964
| New | +$434K | 0.33% | 85 |
|
|
2022
Q1 | – | Sell |
-12,776
| Closed | -$868K | – | 65 |
|
|
2021
Q4 | $868K | Sell |
12,776
-765
| -6% | -$52K | 0.68% | 42 |
|
|
2021
Q3 | $620K | Buy |
+13,541
| New | +$620K | 0.31% | 86 |
|
|
2021
Q2 | – | Sell |
-26,319
| Closed | -$1.1M | – | 230 |
|
|
2021
Q1 | $1.1M | Buy |
26,319
+6,760
| +35% | +$281K | 0.34% | 99 |
|
|
2020
Q4 | $640K | Buy |
19,559
+5,581
| +40% | +$183K | 0.2% | 140 |
|
|
2020
Q3 | $303K | Buy |
+13,978
| New | +$303K | 0.14% | 126 |
|