Hodges Fund ON Holdings History
Hodges Fund's ON Semiconductor Corp Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 80,000.00 shares of ON Semiconductor Corp(ON), totaling $7.57 Mil. This investment constitutes 4.88% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.02% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2020Q3. And since then Hodges Fund has made 4 purchases of ON, at an average price of $30.03, for a total of 190,000.00 shares. In addition, there have been 6 sales at an average price of $56.53 for 110,000.00 shares. Based on historical transaction data and ON's current price of $55.37, Hodges Fund's estimated gain on his ON holdings is $4.94 Mil, reflecting a 86.65% gain to date.
Hodges Fund ON ($55.37) Holding Chart
Hodges Fund ON ($55.37) 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 % | |||
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