Verition Fund Management’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 | $6.35M | Sell |
121,248
-36,037
| -23% | -$1.89M | 0.03% | 710 |
|
|
2025
Q1 | $6.4M | Buy |
157,285
+8,745
| +6% | +$356K | 0.03% | 631 |
|
|
2024
Q4 | $9.37M | Buy |
148,540
+126,121
| +563% | +$7.95M | 0.04% | 485 |
|
|
2024
Q3 | $1.63M | Sell |
22,419
-45,780
| -67% | -$3.32M | 0.01% | 1085 |
|
|
2024
Q2 | $4.68M | Buy |
68,199
+38,665
| +131% | +$2.65M | 0.03% | 563 |
|
|
2024
Q1 | $2.17M | Buy |
29,534
+7,880
| +36% | +$580K | 0.01% | 828 |
|
|
2023
Q4 | $1.81M | Buy |
21,654
+9,583
| +79% | +$800K | 0.01% | 717 |
|
|
2023
Q3 | $1.12M | Sell |
12,071
-26,057
| -68% | -$2.42M | 0.01% | 878 |
|
|
2023
Q2 | $3.61M | Sell |
38,128
-50,535
| -57% | -$4.78M | 0.05% | 399 |
|
|
2023
Q1 | $7.3M | Sell |
88,663
-19,224
| -18% | -$1.58M | 0.1% | 236 |
|
|
2022
Q4 | $6.73M | Buy |
107,887
+14,674
| +16% | +$915K | 0.11% | 203 |
|
|
2022
Q3 | $5.81M | Buy |
93,213
+48,240
| +107% | +$3.01M | 0.07% | 320 |
|
|
2022
Q2 | $2.26M | Sell |
44,973
-151,902
| -77% | -$7.64M | 0.04% | 571 |
|
|
2022
Q1 | $12.3M | Sell |
196,875
-267,087
| -58% | -$16.7M | 0.15% | 74 |
|
|
2021
Q4 | $31.5M | Buy |
463,962
+80,975
| +21% | +$5.5M | 0.23% | 31 |
|
|
2021
Q3 | $17.5M | Buy |
382,987
+319,324
| +502% | +$14.6M | 0.15% | 58 |
|
|
2021
Q2 | $2.44M | Sell |
63,663
-386,885
| -86% | -$14.8M | 0.02% | 375 |
|
|
2021
Q1 | $18.7M | Buy |
450,548
+140,310
| +45% | +$5.84M | 0.21% | 39 |
|
|
2020
Q4 | $10.2M | Buy |
310,238
+249,829
| +414% | +$8.18M | 0.09% | 78 |
|
|
2020
Q3 | $1.31M | Sell |
60,409
-164,817
| -73% | -$3.57M | 0.03% | 262 |
|
|
2020
Q2 | $4.46M | Buy |
+225,226
| New | +$4.46M | 0.15% | 85 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$9.75M | – | 823 |
|
|
2019
Q4 | $9.75M | Buy |
400,000
+257,912
| +182% | +$6.29M | 0.18% | 63 |
|
|
2019
Q3 | $2.73M | Buy |
142,088
+37,983
| +36% | +$730K | 0.08% | 126 |
|
|
2019
Q2 | $2.1M | Buy |
104,105
+31,987
| +44% | +$646K | 0.06% | 186 |
|
|
2019
Q1 | $1.48M | Buy |
72,118
+7,024
| +11% | +$144K | 0.06% | 252 |
|
|
2018
Q4 | $1.08M | Sell |
65,094
-14,164
| -18% | -$234K | 0.08% | 213 |
|
|
2018
Q3 | $1.46M | Buy |
79,258
+53,355
| +206% | +$984K | 0.05% | 395 |
|
|
2018
Q2 | $576K | Sell |
25,903
-48,574
| -65% | -$1.08M | 0.04% | 578 |
|
|
2018
Q1 | $1.82M | Buy |
74,477
+13,510
| +22% | +$331K | 0.14% | 154 |
|
|
2017
Q4 | $1.28M | Sell |
60,967
-26,348
| -30% | -$552K | 0.12% | 163 |
|
|
2017
Q3 | $1.61M | Buy |
87,315
+13,624
| +18% | +$252K | 0.13% | 133 |
|
|
2017
Q2 | $1.04M | Sell |
73,691
-12,559
| -15% | -$176K | 0.1% | 159 |
|
|
2017
Q1 | $1.34M | Buy |
+86,250
| New | +$1.34M | 0.12% | 149 |
|
|
2016
Q4 | – | Sell |
-157,329
| Closed | -$1.94M | – | 1246 |
|
|
2016
Q3 | $1.94M | Buy |
157,329
+130,927
| +496% | +$1.61M | 0.21% | 63 |
|
|
2016
Q2 | $233K | Buy |
26,402
+4,040
| +18% | +$35.7K | 0.03% | 618 |
|
|
2016
Q1 | $214K | Buy |
+22,362
| New | +$214K | 0.03% | 545 |
|
|
2015
Q4 | – | Sell |
-86,762
| Closed | -$816K | – | 544 |
|
|
2015
Q3 | $816K | Sell |
86,762
-12,951
| -13% | -$122K | 0.21% | 100 |
|
|
2015
Q2 | $1.17M | Buy |
+99,713
| New | +$1.17M | 0.2% | 68 |
|
|
2014
Q4 | – | Sell |
-105,967
| Closed | -$947K | – | 560 |
|
|
2014
Q3 | $947K | Buy |
105,967
+58,667
| +124% | +$524K | 0.13% | 102 |
|
|
2014
Q2 | $432K | Buy |
+47,300
| New | +$432K | 0.05% | 262 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$730K | – | 602 |
|
|
2013
Q3 | $730K | Buy |
+100,000
| New | +$730K | 0.11% | 129 |
|