WorldQuant Millennium Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
+423,364
| New | +$22.2M | 0.11% | 196 |
|
|
2023
Q3 | – | Sell |
-47,645
| Closed | -$4.51M | – | 410 |
|
|
2023
Q2 | $4.51M | Sell |
47,645
-111,051
| -70% | -$10.5M | 0.08% | 247 |
|
|
2023
Q1 | $13.1M | Buy |
158,696
+114,055
| +255% | +$9.39M | 0.24% | 132 |
|
|
2022
Q4 | $2.78M | Buy |
+44,641
| New | +$2.78M | 0.06% | 244 |
|
|
2022
Q3 | – | Sell |
-119,287
| Closed | -$6M | – | 362 |
|
|
2022
Q2 | $6M | Buy |
119,287
+36,596
| +44% | +$1.84M | 0.17% | 169 |
|
|
2022
Q1 | $5.18M | Sell |
82,691
-17,231
| -17% | -$1.08M | 0.13% | 200 |
|
|
2021
Q4 | $6.79M | Sell |
99,922
-43,878
| -31% | -$2.98M | 0.13% | 189 |
|
|
2021
Q3 | $6.58M | Buy |
+143,800
| New | +$6.58M | 0.14% | 182 |
|
|
2019
Q3 | – | Sell |
-2,199,861
| Closed | -$44.5M | – | 327 |
|
|
2019
Q2 | $44.5M | Buy |
2,199,861
+549,056
| +33% | +$11.1M | 0.85% | 33 |
|
|
2019
Q1 | $34M | Buy |
1,650,805
+1,017,387
| +161% | +$20.9M | 0.81% | 34 |
|
|
2018
Q4 | $10.5M | Buy |
+633,418
| New | +$10.5M | 0.31% | 118 |
|