Strategy Asset Managers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,033
| Closed | -$1.33M | – | 299 |
|
|
2024
Q2 | $1.33M | Buy |
+14,033
| New | +$1.33M | 0.29% | 64 |
|
|
2024
Q1 | – | Sell |
-9,524
| Closed | -$796K | – | 247 |
|
|
2023
Q4 | $796K | Sell |
9,524
-1,467
| -13% | -$123K | 0.19% | 86 |
|
|
2023
Q3 | $1.02M | Sell |
10,991
-3,042
| -22% | -$283K | 0.27% | 72 |
|
|
2023
Q2 | $1.33M | Buy |
14,033
+912
| +7% | +$86.3K | 0.29% | 64 |
|
|
2023
Q1 | $1.08M | Buy |
13,121
+824
| +7% | +$67.8K | 0.26% | 72 |
|
|
2022
Q4 | $767K | Sell |
12,297
-7
| -0.1% | -$437 | 0.19% | 94 |
|
|
2022
Q3 | $767K | Buy |
+12,304
| New | +$767K | 0.21% | 89 |
|