Winton Group’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 | $2M | Buy |
38,202
+27,996
| +274% | +$1.47M | 0.1% | 252 |
|
|
2025
Q1 | $415K | Buy |
10,206
+3,487
| +52% | +$142K | 0.03% | 531 |
|
|
2024
Q4 | $424K | Buy |
+6,719
| New | +$424K | 0.03% | 485 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$508K | – | 1493 |
|
|
2021
Q1 | $508K | Sell |
12,200
-4,488
| -27% | -$187K | 0.03% | 881 |
|
|
2020
Q4 | $546K | Sell |
16,688
-9,776
| -37% | -$320K | 0.04% | 751 |
|
|
2020
Q3 | $574K | Sell |
26,464
-126,149
| -83% | -$2.74M | 0.02% | 1057 |
|
|
2020
Q2 | $3.03M | Sell |
152,613
-55,037
| -27% | -$1.09M | 0.08% | 452 |
|
|
2020
Q1 | $2.58M | Buy |
207,650
+14,644
| +8% | +$182K | 0.07% | 482 |
|
|
2019
Q4 | $4.71M | Sell |
193,006
-132,566
| -41% | -$3.23M | 0.07% | 493 |
|
|
2019
Q3 | $6.25M | Buy |
+325,572
| New | +$6.25M | 0.07% | 303 |
|
|
2018
Q4 | – | Sell |
-17,022
| Closed | -$314K | – | 983 |
|
|
2018
Q3 | $314K | Buy |
17,022
+3,608
| +27% | +$66.6K | 0.01% | 799 |
|
|
2018
Q2 | $298K | Sell |
13,414
-10,039
| -43% | -$223K | 0.01% | 833 |
|
|
2018
Q1 | $574K | Buy |
+23,453
| New | +$574K | 0.02% | 711 |
|