Zenyatta Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$8.35M	–	27
2023 Q4	$8.35M	Buy	+100,000	New	+$8.35M	3.24%	12
2022 Q1	–	Sell	-50,000	Closed	-$3.4M	–	43
2021 Q4	$3.4M	Buy	+50,000	New	+$3.4M	1.28%	33