Monteagle Select Value Fund ON Holdings History
Monteagle Select Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-02-28, Monteagle Funds held 5,550.00 shares of ON Semiconductor Corp(ON), totaling $261,130.00. This investment constitutes 1.83% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q4. And since then Monteagle Select Value Fund has made 1 purchases of ON, at an average price of $70.22, for a total of 5,550.00 shares. Based on historical transaction data and ON's current price of $60.72, Monteagle Select Value Fund's estimated gain on his ON holdings is $-52,725.00, reflecting a -13.53% gain to date.
Monteagle Select Value Fund ON ($60.72) Holding Chart
Monteagle Select Value Fund ON ($60.72) 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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