Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2022
Q2 | – | Sell |
-744
| Closed | -$46K | – | 2159 |
|
|
2022
Q1 | $46K | Sell |
744
-80,402
| -99% | -$4.97M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $5.51M | Sell |
81,146
-14,604
| -15% | -$992K | 0.05% | 186 |
|
|
2021
Q3 | $4.38M | Buy |
+95,750
| New | +$4.38M | 0.04% | 208 |
|
|
2021
Q2 | – | Sell |
-11,778
| Closed | -$490K | – | 2120 |
|
|
2021
Q1 | $490K | Sell |
11,778
-11,034
| -48% | -$459K | ﹤0.01% | 749 |
|
|
2020
Q4 | $746K | Buy |
+22,812
| New | +$746K | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-4,125
| Closed | -$81K | – | 1439 |
|
|
2020
Q2 | $81K | Buy |
+4,125
| New | +$81K | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-500,423
| Closed | -$7.75M | – | 976 |
|
|
2017
Q1 | $7.75M | Buy |
+500,423
| New | +$7.75M | 0.12% | 108 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1473 |
|