Stevens Capital Management’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 |
-3,341
| Closed | -$243K | – | 360 |
|
|
2024
Q3 | $243K | Sell |
3,341
-1,497
| -31% | -$109K | 0.03% | 179 |
|
|
2024
Q2 | $332K | Sell |
4,838
-24,200
| -83% | -$1.66M | 0.11% | 165 |
|
|
2024
Q1 | $2.14M | Buy |
+29,038
| New | +$2.14M | 0.42% | 50 |
|
|
2019
Q3 | – | Sell |
-87,437
| Closed | -$1.77M | – | 712 |
|
|
2019
Q2 | $1.77M | Sell |
87,437
-304,419
| -78% | -$6.15M | 0.08% | 274 |
|
|
2019
Q1 | $8.06M | Buy |
391,856
+365,159
| +1,368% | +$7.51M | 0.34% | 94 |
|
|
2018
Q4 | $441K | Sell |
26,697
-64,754
| -71% | -$1.07M | 0.02% | 515 |
|
|
2018
Q3 | $1.69M | Buy |
91,451
+32,397
| +55% | +$597K | 0.06% | 332 |
|
|
2018
Q2 | $1.31M | Buy |
+59,054
| New | +$1.31M | 0.05% | 391 |
|
|
2018
Q1 | – | Sell |
-132,096
| Closed | -$2.77M | – | 916 |
|
|
2017
Q4 | $2.77M | Sell |
132,096
-215,319
| -62% | -$4.51M | 0.11% | 236 |
|
|
2017
Q3 | $6.42M | Sell |
347,415
-8,173
| -2% | -$151K | 0.24% | 125 |
|
|
2017
Q2 | $4.99M | Sell |
355,588
-119,520
| -25% | -$1.68M | 0.19% | 161 |
|
|
2017
Q1 | $7.36M | Buy |
+475,108
| New | +$7.36M | 0.28% | 106 |
|
|
2016
Q3 | – | Sell |
-140,512
| Closed | -$1.24M | – | 1075 |
|
|
2016
Q2 | $1.24M | Buy |
+140,512
| New | +$1.24M | 0.05% | 386 |
|
|
2016
Q1 | – | Sell |
-363,224
| Closed | -$3.56M | – | 1049 |
|
|
2015
Q4 | $3.56M | Buy |
+363,224
| New | +$3.56M | 0.14% | 203 |
|
|
2015
Q3 | – | Sell |
-232,333
| Closed | -$2.72M | – | 1150 |
|
|
2015
Q2 | $2.72M | Sell |
232,333
-45,017
| -16% | -$526K | 0.1% | 231 |
|
|
2015
Q1 | $3.36M | Buy |
+277,350
| New | +$3.36M | 0.12% | 200 |
|
|
2014
Q3 | – | Sell |
-500,447
| Closed | -$4.57M | – | 1182 |
|
|
2014
Q2 | $4.57M | Sell |
500,447
-91,848
| -16% | -$839K | 0.12% | 216 |
|
|
2014
Q1 | $5.57M | Buy |
+592,295
| New | +$5.57M | 0.15% | 163 |
|
|
2013
Q4 | – | Sell |
-87,282
| Closed | -$638K | – | 1181 |
|
|
2013
Q3 | $638K | Buy |
87,282
+53,660
| +160% | +$392K | 0.02% | 586 |
|
|
2013
Q2 | $272K | Buy |
+33,622
| New | +$272K | 0.01% | 734 |
|