Allianz’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 | – | Sell |
-7,500
| Closed | -$305K | – | 430 |
|
|
2025
Q1 | $305K | Buy |
7,500
+7,441
| +12,612% | +$303K | 0.01% | 289 |
|
|
2024
Q4 | $3.72K | Buy |
+59
| New | +$3.72K | ﹤0.01% | 425 |
|
|
2024
Q3 | – | Sell |
-13,469
| Closed | -$923K | – | 439 |
|
|
2024
Q2 | $923K | Buy |
13,469
+11,322
| +527% | +$776K | 0.03% | 224 |
|
|
2024
Q1 | $158K | Buy |
+2,147
| New | +$158K | 0.01% | 336 |
|