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AGF Investments Inc’s ON Semiconductor ON Stock Holding History

AGF Investments Inc’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$45.7M Buy
+732,550
New +$47.2M 0.43% 77
2021
Q3 		– Sell
-5,889
Closed -$225K – 774
2021
Q2 		$225K Sell
5,889
-15,719
-73% -$617K ﹤0.01% 532
2021
Q1 		$899K Buy
21,608
+15,425
+249% +$592K 0.01% 428
2020
Q4 		$202K Hold
6,183
– – ﹤0.01% 589
2020
Q3 		$134K Buy
+6,183
New +$131K ﹤0.01% 683
2019
Q1 		– Sell
-37,957
Closed -$627K – 365
2018
Q4 		$627K Sell
37,957
-8,172
-18% -$141K 0.01% 323
2018
Q3 		$850K Sell
46,129
-9,498
-17% -$203K 0.01% 304
2018
Q2 		$1.24M Buy
55,627
+5,460
+11% +$132K 0.01% 284
2018
Q1 		$1.23M Buy
50,167
+27,552
+122% +$664K 0.01% 285
2017
Q4 		$474K Buy
+22,615
New +$461K ﹤0.01% 329

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