Verition Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
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|
2025
Q1 | $6.4M | Buy |
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|
2024
Q4 | $9.37M | Buy |
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|
2024
Q3 | $1.63M | Sell |
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|
2024
Q2 | $4.68M | Buy |
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|
2024
Q1 | $2.17M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $3.61M | Sell |
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|
2023
Q1 | $7.3M | Sell |
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|
2022
Q4 | $6.73M | Buy |
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|
2022
Q3 | $5.81M | Buy |
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|
2022
Q2 | $2.26M | Sell |
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|
2022
Q1 | $12.3M | Sell |
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|
2021
Q4 | $31.5M | Buy |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $2.44M | Sell |
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|
2021
Q1 | $18.7M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $4.46M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.75M | Buy |
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|
2019
Q3 | $2.73M | Buy |
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|
2019
Q2 | $2.1M | Buy |
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|
2019
Q1 | $1.48M | Buy |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $576K | Sell |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.34M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $233K | Buy |
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|
2016
Q1 | $214K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $816K | Sell |
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|
2015
Q2 | $1.17M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $947K | Buy |
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|
2014
Q2 | $432K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $730K | Buy |
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