Symmetry Partners’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 |
-6,272
| Closed | -$430K | – | 381 |
|
|
2024
Q2 | $430K | Hold |
6,272
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $461K | Sell |
6,272
-5,109
| -45% | -$376K | 0.04% | 318 |
|
|
2023
Q4 | $967K | Sell |
11,381
-13,134
| -54% | -$1.12M | 0.05% | 163 |
|
|
2023
Q3 | $2.28M | Sell |
24,515
-1,128
| -4% | -$105K | 0.12% | 83 |
|
|
2023
Q2 | $2.43M | Buy |
25,643
+17,581
| +218% | +$1.66M | 0.13% | 86 |
|
|
2023
Q1 | $664K | Hold |
8,062
| – | – | 0.04% | 255 |
|
|
2022
Q4 | $503K | Hold |
8,062
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $503K | Buy |
8,062
+698
| +9% | +$43.5K | 0.03% | 302 |
|
|
2022
Q2 | $370K | Hold |
7,364
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $461K | Hold |
7,364
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $500K | Hold |
7,364
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $336K | Hold |
7,364
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $282K | Buy |
7,364
+1,008
| +16% | +$38.6K | 0.02% | 581 |
|
|
2021
Q1 | $264K | Hold |
6,356
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $208K | Buy |
+6,356
| New | +$208K | 0.02% | 586 |
|