Susquehanna International Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
803,807
-135,771
| -14% | -$7.12M | 0.01% | 221 |
|
|
2025
Q1 | $38.2M | Buy |
939,578
+399,445
| +74% | +$16.3M | 0.01% | 193 |
|
|
2024
Q4 | $34.1M | Buy |
540,133
+131,179
| +32% | +$8.27M | 0.01% | 278 |
|
|
2024
Q3 | $29.7M | Sell |
408,954
-6,960
| -2% | -$505K | 0.01% | 275 |
|
|
2024
Q2 | $28.5M | Sell |
415,914
-114,505
| -22% | -$7.85M | 0.01% | 287 |
|
|
2024
Q1 | $39M | Buy |
530,419
+58,293
| +12% | +$4.29M | 0.01% | 193 |
|
|
2023
Q4 | $39.4M | Buy |
472,126
+65,805
| +16% | +$5.5M | 0.01% | 217 |
|
|
2023
Q3 | $37.8M | Sell |
406,321
-81,186
| -17% | -$7.55M | 0.01% | 246 |
|
|
2023
Q2 | $46.1M | Sell |
487,507
-230,847
| -32% | -$21.8M | 0.01% | 213 |
|
|
2023
Q1 | $59.1M | Buy |
718,354
+556,012
| +342% | +$45.8M | 0.01% | 169 |
|
|
2022
Q4 | $10.1M | Sell |
162,342
-189,455
| -54% | -$11.8M | ﹤0.01% | 588 |
|
|
2022
Q3 | $21.9M | Buy |
351,797
+110,915
| +46% | +$6.91M | 0.01% | 250 |
|
|
2022
Q2 | $12.1M | Sell |
240,882
-230,432
| -49% | -$11.6M | ﹤0.01% | 475 |
|
|
2022
Q1 | $29.5M | Sell |
471,314
-127,106
| -21% | -$7.96M | 0.01% | 298 |
|
|
2021
Q4 | $40.6M | Sell |
598,420
-233,147
| -28% | -$15.8M | 0.01% | 266 |
|
|
2021
Q3 | $38.1M | Buy |
831,567
+295,252
| +55% | +$13.5M | 0.01% | 289 |
|
|
2021
Q2 | $20.5M | Sell |
536,315
-517,582
| -49% | -$19.8M | ﹤0.01% | 509 |
|
|
2021
Q1 | $43.9M | Buy |
1,053,897
+546,466
| +108% | +$22.7M | 0.01% | 255 |
|
|
2020
Q4 | $16.6M | Buy |
507,431
+39,198
| +8% | +$1.28M | ﹤0.01% | 478 |
|
|
2020
Q3 | $10.2M | Sell |
468,233
-457,863
| -49% | -$9.93M | ﹤0.01% | 517 |
|
|
2020
Q2 | $18.4M | Buy |
926,096
+157,825
| +21% | +$3.13M | ﹤0.01% | 343 |
|
|
2020
Q1 | $9.56M | Buy |
768,271
+411,906
| +116% | +$5.12M | ﹤0.01% | 426 |
|
|
2019
Q4 | $8.69M | Sell |
356,365
-256,690
| -42% | -$6.26M | ﹤0.01% | 585 |
|
|
2019
Q3 | $11.8M | Buy |
613,055
+255,770
| +72% | +$4.91M | ﹤0.01% | 358 |
|
|
2019
Q2 | $7.22M | Buy |
357,285
+330,630
| +1,240% | +$6.68M | ﹤0.01% | 515 |
|
|
2019
Q1 | $548K | Sell |
26,655
-37,149
| -58% | -$764K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.05M | Sell |
63,804
-7,606
| -11% | -$126K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.32M | Sell |
71,410
-315,129
| -82% | -$5.81M | ﹤0.01% | 1245 |
|
|
2018
Q2 | $8.6M | Buy |
386,539
+295,271
| +324% | +$6.57M | ﹤0.01% | 421 |
|
|
2018
Q1 | $2.23M | Buy |
+91,268
| New | +$2.23M | ﹤0.01% | 886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2017
Q2 | – | Sell |
-100,412
| Closed | -$1.56M | – | 4107 |
|
|
2017
Q1 | $1.56M | Sell |
100,412
-190,741
| -66% | -$2.95M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $3.72M | Buy |
291,153
+241,336
| +484% | +$3.08M | ﹤0.01% | 858 |
|
|
2016
Q3 | $614K | Buy |
+49,817
| New | +$614K | ﹤0.01% | 1811 |
|
|
2016
Q2 | – | Sell |
-118,349
| Closed | -$1.14M | – | 3824 |
|
|
2016
Q1 | $1.14M | Sell |
118,349
-98,767
| -45% | -$947K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $2.13M | Buy |
217,116
+72,482
| +50% | +$710K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.36M | Sell |
144,634
-244,524
| -63% | -$2.3M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $4.55M | Buy |
389,158
+69,624
| +22% | +$814K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $3.87M | Sell |
319,534
-187,626
| -37% | -$2.27M | ﹤0.01% | 1054 |
|
|
2014
Q4 | $5.14M | Sell |
507,160
-205,667
| -29% | -$2.08M | ﹤0.01% | 978 |
|
|
2014
Q3 | $6.37M | Buy |
712,827
+179,380
| +34% | +$1.6M | ﹤0.01% | 818 |
|
|
2014
Q2 | $4.88M | Buy |
533,447
+338,409
| +174% | +$3.09M | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.83M | Buy |
195,038
+109,699
| +129% | +$1.03M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $704K | Sell |
85,339
-82,810
| -49% | -$683K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.23M | Sell |
168,149
-330,524
| -66% | -$2.41M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $4.03M | Buy |
+498,673
| New | +$4.03M | ﹤0.01% | 1012 |
|