TownSquare 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 | $1.12M | Sell |
21,461
-7,646
| -26% | -$401K | 0.11% | 177 |
|
|
2025
Q1 | $1.18M | Buy |
29,107
+7,505
| +35% | +$305K | 0.01% | 772 |
|
|
2024
Q4 | $1.36M | Buy |
21,602
+15,041
| +229% | +$948K | 0.02% | 672 |
|
|
2024
Q3 | $476K | Buy |
6,561
+3,360
| +105% | +$244K | 0.01% | 985 |
|
|
2024
Q2 | $219K | Buy |
+3,201
| New | +$219K | ﹤0.01% | 1176 |
|
|
2024
Q1 | – | Sell |
-2,531
| Closed | -$211K | – | 1283 |
|
|
2023
Q4 | $211K | Buy |
+2,531
| New | +$211K | ﹤0.01% | 1042 |
|