Weiss Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,464
| Closed | -$3.52M | – | 792 |
|
|
2024
Q3 | $3.52M | Buy |
+48,464
| New | +$3.52M | 0.08% | 230 |
|
|
2024
Q2 | – | Sell |
-12,441
| Closed | -$915K | – | 371 |
|
|
2024
Q1 | $915K | Buy |
+12,441
| New | +$915K | 0.03% | 175 |
|
|
2023
Q2 | – | Sell |
-4,700
| Closed | -$387K | – | 277 |
|
|
2023
Q1 | $387K | Buy |
+4,700
| New | +$387K | 0.02% | 210 |
|
|
2020
Q2 | – | Sell |
-25,300
| Closed | -$315K | – | 244 |
|
|
2020
Q1 | $315K | Buy |
+25,300
| New | +$315K | 0.05% | 129 |
|