Zevenbergen Capital Investments’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 |
-160,035
| Closed | -$13.4M | – | 107 |
|
|
2023
Q4 | $13.4M | Sell |
160,035
-262,195
| -62% | -$21.9M | 0.31% | 55 |
|
|
2023
Q3 | $39.2M | Sell |
422,230
-16,945
| -4% | -$1.58M | 1% | 31 |
|
|
2023
Q2 | $41.5M | Sell |
439,175
-55,095
| -11% | -$5.21M | 0.99% | 33 |
|
|
2023
Q1 | $40.7M | Sell |
494,270
-130,730
| -21% | -$10.8M | 1.09% | 31 |
|
|
2022
Q4 | $39M | Sell |
625,000
-29,000
| -4% | -$1.81M | 1.31% | 28 |
|
|
2022
Q3 | $40.8M | Buy |
+654,000
| New | +$40.8M | 1.15% | 30 |
|