AIA Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+31,665
| New | +$1.66M | 0.04% | 190 |
|
|
2025
Q1 | – | Sell |
-24,656
| Closed | -$1.55M | – | 335 |
|
|
2024
Q4 | $1.55M | Sell |
24,656
-864
| -3% | -$54.5K | 0.04% | 174 |
|
|
2024
Q3 | $1.85M | Hold |
25,520
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $1.75M | Buy |
25,520
+6,967
| +38% | +$478K | 0.05% | 163 |
|
|
2024
Q1 | $1.36M | Sell |
18,553
-4,120
| -18% | -$303K | 0.04% | 182 |
|
|
2023
Q4 | $1.89M | Buy |
22,673
+1,893
| +9% | +$158K | 0.08% | 128 |
|
|
2023
Q3 | $1.93M | Buy |
20,780
+6,980
| +51% | +$649K | 0.09% | 107 |
|
|
2023
Q2 | $1.31M | Buy |
13,800
+470
| +4% | +$44.5K | 0.06% | 146 |
|
|
2023
Q1 | $1.1M | Sell |
13,330
-27,610
| -67% | -$2.27M | 0.06% | 144 |
|
|
2022
Q4 | $2.55M | Buy |
40,940
+27,107
| +196% | +$1.69M | 0.16% | 62 |
|
|
2022
Q3 | $862K | Sell |
13,833
-22,924
| -62% | -$1.43M | 0.06% | 138 |
|
|
2022
Q2 | $1.85M | Buy |
36,757
+2,585
| +8% | +$130K | 0.1% | 87 |
|
|
2022
Q1 | $2.14M | Buy |
34,172
+25,464
| +292% | +$1.59M | 0.09% | 104 |
|
|
2021
Q4 | $591K | Sell |
8,708
-29,608
| -77% | -$2.01M | 0.03% | 168 |
|
|
2021
Q3 | $1.75M | Buy |
+38,316
| New | +$1.75M | 0.1% | 98 |
|