AGF Investments Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45.7M | Buy |
+732,550
| New | +$45.7M | 0.43% | 77 |
|
|
2021
Q3 | – | Sell |
-5,889
| Closed | -$225K | – | 774 |
|
|
2021
Q2 | $225K | Sell |
5,889
-15,719
| -73% | -$601K | ﹤0.01% | 532 |
|
|
2021
Q1 | $899K | Buy |
21,608
+15,425
| +249% | +$642K | 0.01% | 428 |
|
|
2020
Q4 | $202K | Hold |
6,183
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $134K | Buy |
+6,183
| New | +$134K | ﹤0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-37,957
| Closed | -$627K | – | 365 |
|
|
2018
Q4 | $627K | Sell |
37,957
-8,172
| -18% | -$135K | 0.01% | 323 |
|
|
2018
Q3 | $850K | Sell |
46,129
-9,498
| -17% | -$175K | 0.01% | 304 |
|
|
2018
Q2 | $1.24M | Buy |
55,627
+5,460
| +11% | +$121K | 0.01% | 284 |
|
|
2018
Q1 | $1.23M | Buy |
50,167
+27,552
| +122% | +$674K | 0.01% | 285 |
|
|
2017
Q4 | $474K | Buy |
+22,615
| New | +$474K | ﹤0.01% | 329 |
|