Calvert Focused Value Fund ON Holdings History
Calvert Focused Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2023Q4. And since then Calvert Focused Value Fund has made 2 purchases of ON, at an average price of $78.04, for a total of 23,218.00 shares. In addition, there have been 4 sales at an average price of $51.74 for 23,218.00 shares. Based on historical transaction data and ON's current price of $56.60, Calvert Focused Value Fund's estimated gain on his ON holdings is $-610,772.29, reflecting a -33.71% gain to date.
Calvert Focused Value Fund ON ($56.60) Holding Chart
Calvert Focused Value Fund ON ($56.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
