Wright Investors Service’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,141
| Closed | -$1.41M | – | 153 |
|
|
2024
Q1 | $1.41M | Sell |
19,141
-10,008
| -34% | -$736K | 0.36% | 85 |
|
|
2023
Q4 | $2.43M | Sell |
29,149
-11,683
| -29% | -$976K | 0.69% | 49 |
|
|
2023
Q3 | $3.8M | Buy |
40,832
+5,258
| +15% | +$489K | 1.1% | 29 |
|
|
2023
Q2 | $3.36M | Buy |
35,574
+8,611
| +32% | +$814K | 0.95% | 33 |
|
|
2023
Q1 | $2.22M | Sell |
26,963
-5,554
| -17% | -$457K | 0.63% | 54 |
|
|
2022
Q4 | $2.03M | Buy |
32,517
+22,604
| +228% | +$1.41M | 0.58% | 65 |
|
|
2022
Q3 | $618K | Buy |
+9,913
| New | +$618K | 0.19% | 110 |
|