Achmea Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,276
| Closed | -$4.37M | – | 468 |
|
|
2023
Q4 | $4.37M | Sell |
52,276
-14,609
| -22% | -$1.22M | 0.09% | 232 |
|
|
2023
Q3 | $6.22M | Sell |
66,885
-26,015
| -28% | -$2.42M | 0.14% | 174 |
|
|
2023
Q2 | $8.79M | Sell |
92,900
-3,501
| -4% | -$331K | 0.19% | 133 |
|
|
2023
Q1 | $7.94M | Sell |
96,401
-5,260
| -5% | -$433K | 0.23% | 116 |
|
|
2022
Q4 | $5.94M | Buy |
101,661
+2,508
| +3% | +$147K | 0.2% | 140 |
|
|
2022
Q3 | $6.18M | Buy |
99,153
+26,328
| +36% | +$1.64M | 0.22% | 114 |
|
|
2022
Q2 | $3.66M | Buy |
72,825
+55,506
| +320% | +$2.79M | 0.12% | 194 |
|
|
2022
Q1 | $1.09M | Buy |
+17,319
| New | +$1.09M | 0.03% | 434 |
|
|
2021
Q4 | – | Sell |
-17,319
| Closed | -$793K | – | 490 |
|
|
2021
Q3 | $793K | Buy |
17,319
+651
| +4% | +$29.8K | 0.02% | 464 |
|
|
2021
Q2 | $638K | Hold |
16,668
| – | – | 0.02% | 481 |
|
|
2021
Q1 | $693K | Buy |
+16,668
| New | +$693K | 0.02% | 462 |
|
|
2019
Q3 | – | Sell |
-109,164
| Closed | -$2.21M | – | 518 |
|
|
2019
Q2 | $2.21M | Hold |
109,164
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $2.25M | Hold |
109,164
| – | – | 0.09% | 229 |
|
|
2018
Q4 | $1.8M | Buy |
109,164
+62,994
| +136% | +$1.04M | 0.08% | 246 |
|
|
2018
Q3 | $850K | Hold |
46,170
| – | – | 0.03% | 379 |
|
|
2018
Q2 | $1.03M | Buy |
+46,170
| New | +$1.03M | 0.04% | 357 |
|