Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
ON holding history
On Semiconductor Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ON overviewAll 13F holders of ONFull Q3 2023 holdings
- Shares (Q3 2023)
- 7,028
- Value
- $653.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 7,028 | $653.0K | <0.1% | −17−0.2% | Reduced | Holders |
| Q2 2023 | 7,045 | $666.0K | <0.1% | −1,006−12.5% | Reduced | Holders |
| Q1 2023 | 8,051 | $663.0K | <0.1% | −9−0.1% | Reduced | Holders |
| Q4 2022 | 8,060 | $503.0K | <0.1% | +32+0.4% | Added | Holders |
| Q3 2022 | 8,028 | $500.0K | <0.1% | −19−0.2% | Reduced | Holders |
| Q2 2022 | 8,047 | $405.0K | <0.1% | +19+0.2% | Added | Holders |
| Q1 2022 | 8,028 | $503.0K | <0.1% | +8,028 | New | Holders |