AGF 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
Q4 | – | Sell |
-41,038
| Closed | -$2.98M | – | 734 |
|
|
2024
Q3 | $2.98M | Buy |
41,038
+500
| +1% | +$36.3K | 0.02% | 448 |
|
|
2024
Q2 | $2.78M | Buy |
40,538
+5,227
| +15% | +$358K | 0.02% | 322 |
|
|
2024
Q1 | $2.6M | Sell |
35,311
-804,483
| -96% | -$59.2M | 0.01% | 353 |
|
|
2023
Q4 | $70.1M | Sell |
839,794
-808,503
| -49% | -$67.5M | 0.41% | 76 |
|
|
2023
Q3 | $153M | Sell |
1,648,297
-22,854
| -1% | -$2.12M | 1.09% | 19 |
|
|
2023
Q2 | $158M | Buy |
1,671,151
+178,079
| +12% | +$16.8M | 1.15% | 18 |
|
|
2023
Q1 | $123M | Buy |
1,493,072
+115,401
| +8% | +$9.5M | 0.84% | 29 |
|
|
2022
Q4 | $85.9M | Buy |
+1,377,671
| New | +$85.9M | 0.62% | 50 |
|