Susquehanna Fundamental Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.7M | Buy |
+214,856
| New | +$14.7M | 0.34% | 87 |
|
|
2023
Q2 | – | Sell |
-25,400
| Closed | -$2.09M | – | 814 |
|
|
2023
Q1 | $2.09M | Hold |
25,400
| – | – | 0.05% | 364 |
|
|
2022
Q4 | $1.58M | Sell |
25,400
-209,878
| -89% | -$13.1M | 0.03% | 548 |
|
|
2022
Q3 | $14.7M | Buy |
+235,278
| New | +$14.7M | 0.25% | 98 |
|
|
2022
Q1 | $11.2M | Buy |
+179,346
| New | +$11.2M | 0.22% | 109 |
|