Versant Capital 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 | $213K | Sell |
4,063
-231
| -5% | -$12.1K | 0.03% | 426 |
|
|
2025
Q1 | $175K | Buy |
4,294
+3,439
| +402% | +$140K | 0.03% | 462 |
|
|
2024
Q4 | $53.9K | Buy |
855
+189
| +28% | +$11.9K | 0.01% | 557 |
|
|
2024
Q3 | $48.4K | Sell |
666
-149
| -18% | -$10.8K | 0.01% | 467 |
|
|
2024
Q2 | $55.9K | Buy |
815
+805
| +8,050% | +$55.2K | 0.01% | 343 |
|
|
2024
Q1 | $736 | Sell |
10
-9
| -47% | -$662 | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.59K | Buy |
19
+11
| +138% | +$919 | ﹤0.01% | 1369 |
|
|
2023
Q3 | $744 | Sell |
8
-1
| -11% | -$93 | ﹤0.01% | 1611 |
|
|
2023
Q2 | $851 | Sell |
9
-15
| -63% | -$1.42K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.98K | Buy |
+24
| New | +$1.98K | ﹤0.01% | 1280 |
|