Alberta Investment Management Corp (AIMCo)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$574K | – | 936 |
|
|
2024
Q1 | $574K | Hold |
7,800
| – | – | 0.01% | 783 |
|
|
2023
Q4 | $652K | Sell |
7,800
-159,761
| -95% | -$13.3M | 0.01% | 761 |
|
|
2023
Q3 | $15.6M | Sell |
167,561
-23,812
| -12% | -$2.21M | 0.17% | 138 |
|
|
2023
Q2 | $18.1M | Sell |
191,373
-37,195
| -16% | -$3.52M | 0.17% | 124 |
|
|
2023
Q1 | $18.8M | Sell |
228,568
-25,105
| -10% | -$2.07M | 0.18% | 121 |
|
|
2022
Q4 | $15.8M | Buy |
253,673
+26,752
| +12% | +$1.67M | 0.14% | 168 |
|
|
2022
Q3 | $14.1M | Buy |
226,921
+161,721
| +248% | +$10.1M | 0.11% | 208 |
|
|
2022
Q2 | $3.28M | Sell |
65,200
-20,800
| -24% | -$1.05M | 0.02% | 600 |
|
|
2022
Q1 | $5.38M | Buy |
+86,000
| New | +$5.38M | 0.03% | 526 |
|
|
2021
Q3 | – | Sell |
-57,346
| Closed | -$2.2M | – | 1000 |
|
|
2021
Q2 | $2.2M | Sell |
57,346
-52,387
| -48% | -$2.01M | 0.02% | 611 |
|
|
2021
Q1 | $4.57M | Sell |
109,733
-267,513
| -71% | -$11.1M | 0.04% | 383 |
|
|
2020
Q4 | $12.3M | Sell |
377,246
-102,010
| -21% | -$3.34M | 0.11% | 214 |
|
|
2020
Q3 | $10.4M | Hold |
479,256
| – | – | 0.11% | 221 |
|
|
2020
Q2 | $9.5M | Buy |
479,256
+17,249
| +4% | +$342K | 0.11% | 221 |
|
|
2020
Q1 | $5.75M | Hold |
462,007
| – | – | 0.1% | 237 |
|
|
2019
Q4 | $11.3M | Hold |
462,007
| – | – | 0.1% | 218 |
|
|
2019
Q3 | $8.88M | Hold |
462,007
| – | – | 0.08% | 228 |
|
|
2019
Q2 | $9.34M | Hold |
462,007
| – | – | 0.08% | 225 |
|
|
2019
Q1 | $9.5M | Buy |
462,007
+54,706
| +13% | +$1.13M | 0.09% | 218 |
|
|
2018
Q4 | $6.73M | Sell |
407,301
-294,754
| -42% | -$4.87M | 0.07% | 231 |
|
|
2018
Q3 | $12.9M | Buy |
702,055
+5,700
| +0.8% | +$105K | 0.11% | 192 |
|
|
2018
Q2 | $15.5M | Buy |
696,355
+86,500
| +14% | +$1.92M | 0.13% | 169 |
|
|
2018
Q1 | $14.9M | Sell |
609,855
-134,100
| -18% | -$3.28M | 0.14% | 180 |
|
|
2017
Q4 | $15.6M | Buy |
743,955
+357,100
| +92% | +$7.48M | 0.14% | 166 |
|
|
2017
Q3 | $7.15M | Hold |
386,855
| – | – | 0.07% | 261 |
|
|
2017
Q2 | $5.43M | Buy |
386,855
+103,000
| +36% | +$1.45M | 0.05% | 308 |
|
|
2017
Q1 | $4.4M | Buy |
283,855
+49,025
| +21% | +$759K | 0.04% | 326 |
|
|
2016
Q4 | $3M | Sell |
234,830
-158,610
| -40% | -$2.02M | 0.03% | 370 |
|
|
2016
Q3 | $4.85M | Buy |
393,440
+41,260
| +12% | +$508K | 0.05% | 285 |
|
|
2016
Q2 | $3.11M | Buy |
352,180
+72,230
| +26% | +$637K | 0.04% | 347 |
|
|
2016
Q1 | $2.69M | Sell |
279,950
-862,663
| -75% | -$8.27M | 0.04% | 336 |
|
|
2015
Q4 | $11.2M | Sell |
1,142,613
-53,390
| -4% | -$523K | 0.13% | 191 |
|
|
2015
Q3 | $11.2M | Hold |
1,196,003
| – | – | 0.13% | 194 |
|
|
2015
Q2 | $14M | Sell |
1,196,003
-219,660
| -16% | -$2.57M | 0.15% | 160 |
|
|
2015
Q1 | $17.1M | Sell |
1,415,663
-276,950
| -16% | -$3.35M | 0.18% | 136 |
|
|
2014
Q4 | $17.1M | Sell |
1,692,613
-1,413,817
| -46% | -$14.3M | 0.18% | 146 |
|
|
2014
Q3 | $27.8M | Buy |
3,106,430
+1,226,180
| +65% | +$11M | 0.29% | 79 |
|
|
2014
Q2 | $17.2M | Hold |
1,880,250
| – | – | 0.19% | 153 |
|
|
2014
Q1 | $17.7M | Buy |
+1,880,250
| New | +$17.7M | 0.21% | 140 |
|