VALUE FUND ON Holdings History
VALUE FUND's ON Semiconductor Corp Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q4. And since then VALUE FUND has made 1 purchases of ON, at an average price of $68.88, for a total of 208,122.00 shares. In addition, there have been 1 sales at an average price of $50.33 for 208,122.00 shares. Based on historical transaction data and ON's current price of $59.73, VALUE FUND's estimated gain on his ON holdings is $-3.86 Mil, reflecting a -26.93% gain to date.
VALUE FUND ON ($59.73) Holding Chart
VALUE FUND ON ($59.73) 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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