Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- Latest filing
- Jul 11, 2024
ON holding history
On Semiconductor Corp in every 13F filed by Knowledge Leaders Capital, 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 Q2 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,590−100.0% | Sold out | Holders |
| Q3 2023 | 4,590 | $426.6K | 0.6% | −3,800−45.3% | Reduced | Holders |
| Q2 2023 | 8,390 | $793.5K | 0.9% | −263−3.0% | Reduced | Holders |
| Q1 2023 | 8,653 | $712.3K | 0.9% | −260−2.9% | Reduced | Holders |
| Q4 2022 | 8,913 | $555.9K | 0.7% | −308−3.3% | Reduced | Holders |
| Q3 2022 | 9,221 | $575.0K | 0.7% | −512−5.3% | Reduced | Holders |
| Q2 2022 | 9,733 | $490.0K | 0.5% | −1,025−9.5% | Reduced | Holders |
| Q1 2022 | 10,758 | $674.0K | 0.5% | +6+0.1% | Added | Holders |
| Q4 2021 | 10,752 | $730.0K | 0.5% | +10,752 | New | Holders |