Syon Capital’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 | $605K | Buy |
+11,545
| New | +$605K | 0.04% | 318 |
|
2025
Q1 | – | Sell |
-3,765
| Closed | -$237K | – | 643 |
|
2024
Q4 | $237K | Sell |
3,765
-371
| -9% | -$23.4K | 0.02% | 466 |
|
2024
Q3 | $300K | Sell |
4,136
-24
| -0.6% | -$1.74K | 0.03% | 359 |
|
2024
Q2 | $285K | Buy |
4,160
+88
| +2% | +$6.03K | 0.03% | 363 |
|
2024
Q1 | $299K | Sell |
4,072
-4,018
| -50% | -$296K | 0.03% | 365 |
|
2023
Q4 | $676K | Buy |
8,090
+4,274
| +112% | +$357K | 0.03% | 342 |
|
2023
Q3 | $355K | Buy |
+3,816
| New | +$355K | 0.04% | 245 |
|