Thematics Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,903
| Closed | -$13.6M | – | 138 |
|
|
2024
Q3 | $13.6M | Buy |
186,903
+11,996
| +7% | +$871K | 0.54% | 72 |
|
|
2024
Q2 | $12M | Buy |
174,907
+6,683
| +4% | +$458K | 0.49% | 73 |
|
|
2024
Q1 | $12.4M | Hold |
168,224
| – | – | 0.51% | 69 |
|
|
2023
Q4 | $14.1M | Buy |
168,224
+31,261
| +23% | +$2.61M | 0.62% | 63 |
|
|
2023
Q3 | $12.7M | Sell |
136,963
-34,904
| -20% | -$3.24M | 0.63% | 58 |
|
|
2023
Q2 | $16.3M | Buy |
171,867
+20,392
| +13% | +$1.93M | 0.78% | 50 |
|
|
2023
Q1 | $12.5M | Sell |
151,475
-43,102
| -22% | -$3.55M | 0.68% | 55 |
|
|
2022
Q4 | $12.1M | Buy |
+194,577
| New | +$12.1M | 0.74% | 45 |
|