Totem Point 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 |
-19,735
| Closed | -$1.43M | – | 20 |
|
|
2024
Q3 | $1.43M | Buy |
19,735
+7,829
| +66% | +$568K | 1.51% | 15 |
|
|
2024
Q2 | $816K | Buy |
+11,906
| New | +$816K | 1.19% | 15 |
|
|
2024
Q1 | – | Sell |
-72,505
| Closed | -$6.06M | – | 18 |
|
|
2023
Q4 | $6.06M | Buy |
72,505
+10,115
| +16% | +$845K | 7.85% | 7 |
|
|
2023
Q3 | $5.8M | Sell |
62,390
-26,935
| -30% | -$2.5M | 8.23% | 6 |
|
|
2023
Q2 | $8.45M | Sell |
89,325
-11,776
| -12% | -$1.11M | 7.72% | 5 |
|
|
2023
Q1 | $8.32M | Buy |
101,101
+5,601
| +6% | +$461K | 8.02% | 6 |
|
|
2022
Q4 | $5.96M | Buy |
95,500
+5,675
| +6% | +$354K | 8.08% | 5 |
|
|
2022
Q3 | $5.6M | Buy |
89,825
+34,398
| +62% | +$2.14M | 9.66% | 6 |
|
|
2022
Q2 | $2.79M | Buy |
+55,427
| New | +$2.79M | 6.01% | 9 |
|