WS 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
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Sell |
-162,452
| Closed | -$11.9M | – | 39 |
|
|
2024
Q1 | $11.9M | Buy |
162,452
+159,850
| +6,143% | +$11.8M | 0.75% | 20 |
|
|
2023
Q4 | $217K | Buy |
2,602
+2,595
| +37,071% | +$217K | 0.01% | 43 |
|
|
2023
Q3 | $651 | Buy |
+7
| New | +$651 | ﹤0.01% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|