Xponance’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 | $3.16M | Buy |
60,364
+1,504
| +3% | +$78.8K | 0.03% | 439 |
|
|
2025
Q1 | $2.4M | Buy |
58,860
+888
| +2% | +$36.1K | 0.02% | 480 |
|
|
2024
Q4 | $3.66M | Sell |
57,972
-619
| -1% | -$39K | 0.03% | 385 |
|
|
2024
Q3 | $4.25M | Buy |
58,591
+1,493
| +3% | +$108K | 0.04% | 341 |
|
|
2024
Q2 | $3.91M | Sell |
57,098
-426
| -0.7% | -$29.2K | 0.04% | 343 |
|
|
2024
Q1 | $4.23M | Buy |
57,524
+2,738
| +5% | +$201K | 0.04% | 334 |
|
|
2023
Q4 | $4.58M | Buy |
54,786
+3,202
| +6% | +$267K | 0.05% | 284 |
|
|
2023
Q3 | $4.79M | Buy |
51,584
+921
| +2% | +$85.6K | 0.07% | 248 |
|
|
2023
Q2 | $4.79M | Sell |
50,663
-27,964
| -36% | -$2.64M | 0.06% | 261 |
|
|
2023
Q1 | $6.47M | Buy |
78,627
+1,044
| +1% | +$85.9K | 0.09% | 195 |
|
|
2022
Q4 | $4.84M | Buy |
77,583
+8,618
| +12% | +$538K | 0.08% | 241 |
|
|
2022
Q3 | $4.3M | Buy |
68,965
+5,632
| +9% | +$351K | 0.08% | 218 |
|
|
2022
Q2 | $3.19M | Buy |
63,333
+34,418
| +119% | +$1.73M | 0.06% | 264 |
|
|
2022
Q1 | $1.81M | Buy |
28,915
+500
| +2% | +$31.3K | 0.03% | 400 |
|
|
2021
Q4 | $1.93M | Buy |
28,415
+232
| +0.8% | +$15.8K | 0.03% | 397 |
|
|
2021
Q3 | $1.29M | Sell |
28,183
-1,481
| -5% | -$67.8K | 0.02% | 465 |
|
|
2021
Q2 | $1.14M | Buy |
+29,664
| New | +$1.14M | 0.02% | 534 |
|