W.R. Berkley Corp’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 | $38.3M | Hold |
731,118
| – | – | 2.01% | 7 |
|
|
2025
Q1 | $29.7M | Hold |
731,118
| – | – | 1.74% | 10 |
|
|
2024
Q4 | $46.1M | Hold |
731,118
| – | – | 1.83% | 12 |
|
|
2024
Q3 | $53.1M | Hold |
731,118
| – | – | 3.01% | 6 |
|
|
2024
Q2 | $50.1M | Hold |
731,118
| – | – | 2.11% | 11 |
|
|
2024
Q1 | $53.8M | Hold |
731,118
| – | – | 2.98% | 8 |
|
|
2023
Q4 | $61.1M | Hold |
731,118
| – | – | 4.41% | 7 |
|
|
2023
Q3 | $68M | Hold |
731,118
| – | – | 4.42% | 6 |
|
|
2023
Q2 | $69.1M | Hold |
731,118
| – | – | 4.16% | 5 |
|
|
2023
Q1 | $60.2M | Hold |
731,118
| – | – | 3.82% | 8 |
|
|
2022
Q4 | $45.6M | Hold |
731,118
| – | – | 2.46% | 9 |
|
|
2022
Q3 | $45.6M | Buy |
731,118
+230,619
| +46% | +$14.4M | 2.21% | 8 |
|
|
2022
Q2 | $25.2M | Buy |
+500,499
| New | +$25.2M | 1.25% | 13 |
|