American International Group’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 |
-142,906
| Closed | -$10.5M | – | 1871 |
|
|
2024
Q1 | $10.5M | Sell |
142,906
-5,882
| -4% | -$433K | 0.04% | 405 |
|
|
2023
Q4 | $12.4M | Sell |
148,788
-1,543
| -1% | -$129K | 0.05% | 278 |
|
|
2023
Q3 | $14M | Buy |
150,331
+6,256
| +4% | +$581K | 0.09% | 199 |
|
|
2023
Q2 | $13.6M | Buy |
144,075
+10,895
| +8% | +$1.03M | 0.08% | 223 |
|
|
2023
Q1 | $11M | Buy |
133,180
+295
| +0.2% | +$24.3K | 0.07% | 317 |
|
|
2022
Q4 | $8.29M | Buy |
132,885
+9,919
| +8% | +$619K | 0.06% | 467 |
|
|
2022
Q3 | $7.66M | Sell |
122,966
-3,265
| -3% | -$203K | 0.06% | 455 |
|
|
2022
Q2 | $6.35M | Buy |
126,231
+119,848
| +1,878% | +$6.03M | 0.04% | 596 |
|
|
2022
Q1 | $400K | Sell |
6,383
-54
| -0.8% | -$3.38K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $437K | Sell |
6,437
-227
| -3% | -$15.4K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $305K | Sell |
6,664
-607
| -8% | -$27.8K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $278 | Buy |
7,271
+2,415
| +50% | +$92 | ﹤0.01% | 2301 |
|
|
2021
Q1 | $202 | Sell |
4,856
-403
| -8% | -$17 | ﹤0.01% | 2364 |
|
|
2020
Q4 | $172 | Sell |
5,259
-27
| -0.5% | -$1 | ﹤0.01% | 2362 |
|
|
2020
Q3 | $115K | Sell |
5,286
-17
| -0.3% | -$370 | ﹤0.01% | 2450 |
|
|
2020
Q2 | $105K | Sell |
5,303
-1,338
| -20% | -$26.5K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $83K | Buy |
6,641
+247
| +4% | +$3.09K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $156K | Sell |
6,394
-214
| -3% | -$5.22K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $127K | Hold |
6,608
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $134K | Sell |
6,608
-3,135
| -32% | -$63.6K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $200K | Sell |
9,743
-345
| -3% | -$7.08K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $167K | Sell |
10,088
-154
| -2% | -$2.55K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $189K | Hold |
10,242
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $228K | Buy |
10,242
+761
| +8% | +$16.9K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $232K | Sell |
9,481
-340
| -3% | -$8.32K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $206K | Buy |
+9,821
| New | +$206K | ﹤0.01% | 2305 |
|
|
2017
Q3 | – | Sell |
-10,059
| Closed | -$141K | – | 2950 |
|
|
2017
Q2 | $141K | Sell |
10,059
-761
| -7% | -$10.7K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $168K | Sell |
10,820
-1,178
| -10% | -$18.3K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $153K | Sell |
11,998
-491
| -4% | -$6.26K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $154K | Sell |
12,489
-946
| -7% | -$11.7K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $118K | Buy |
13,435
+1,682
| +14% | +$14.8K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $113K | Sell |
11,753
-204
| -2% | -$1.96K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $117K | Buy |
11,957
+760
| +7% | +$7.44K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $105K | Buy |
11,197
+761
| +7% | +$7.14K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $122K | Sell |
10,436
-3,170
| -23% | -$37.1K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $165K | Sell |
13,606
-3,778
| -22% | -$45.8K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $176K | Buy |
17,384
+2,415
| +16% | +$24.5K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $134K | Sell |
14,969
-11,933
| -44% | -$107K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $246K | Buy |
26,902
+17,752
| +194% | +$162K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $86K | Hold |
9,150
| – | – | ﹤0.01% | 3537 |
|
|
2013
Q4 | $75.4K | Sell |
9,150
-5,273
| -37% | -$43.5K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $105K | Sell |
14,423
-991
| -6% | -$7.23K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $125K | Buy |
+15,414
| New | +$125K | ﹤0.01% | 2959 |
|