Verdence Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,625
| Closed | -$382K | – | 527 |
|
|
2021
Q4 | $382K | Sell |
5,625
-4,040
| -42% | -$274K | 0.05% | 333 |
|
|
2021
Q3 | $442K | Sell |
9,665
-883
| -8% | -$40.4K | 0.06% | 299 |
|
|
2021
Q2 | $404K | Sell |
10,548
-4,495
| -30% | -$172K | 0.06% | 290 |
|
|
2021
Q1 | $626K | Buy |
15,043
+959
| +7% | +$39.9K | 0.11% | 201 |
|
|
2020
Q4 | $461K | Sell |
14,084
-233
| -2% | -$7.63K | 0.09% | 219 |
|
|
2020
Q3 | $311K | Buy |
14,317
+110
| +0.8% | +$2.39K | 0.07% | 246 |
|
|
2020
Q2 | $282K | Buy |
14,207
+1,124
| +9% | +$22.3K | 0.07% | 253 |
|
|
2020
Q1 | $163K | Buy |
13,083
+3,879
| +42% | +$48.3K | 0.05% | 290 |
|
|
2019
Q4 | $224K | Buy |
+9,204
| New | +$224K | 0.05% | 281 |
|