Vestmark Advisory Solutions’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,259
| Closed | -$361K | – | 582 |
|
|
2024
Q2 | $361K | Buy |
+5,259
| New | +$361K | 0.02% | 442 |
|
|
2023
Q3 | – | Sell |
-2,497
| Closed | -$236K | – | 739 |
|
|
2023
Q2 | $236K | Buy |
+2,497
| New | +$236K | 0.01% | 778 |
|
|
2022
Q3 | – | Sell |
-4,219
| Closed | -$212K | – | 863 |
|
|
2022
Q2 | $212K | Buy |
4,219
+144
| +4% | +$7.24K | 0.01% | 802 |
|
|
2022
Q1 | $255K | Sell |
4,075
-233
| -5% | -$14.6K | 0.01% | 769 |
|
|
2021
Q4 | $293K | Sell |
4,308
-478
| -10% | -$32.5K | 0.02% | 719 |
|
|
2021
Q3 | $219K | Buy |
+4,786
| New | +$219K | 0.01% | 766 |
|