Andra AP-fonden’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 | $32.2M | Sell |
614,549
-325,951
| -35% | -$17.1M | 0.45% | 74 |
|
|
2025
Q1 | $38.3M | Buy |
940,500
+597,100
| +174% | +$24.3M | 0.63% | 31 |
|
|
2024
Q4 | $21.7M | Buy |
343,400
+329,600
| +2,388% | +$20.8M | 0.35% | 93 |
|
|
2024
Q3 | $1M | Buy |
13,800
+8,700
| +171% | +$632K | 0.01% | 378 |
|
|
2024
Q2 | $350K | Sell |
5,100
-121,700
| -96% | -$8.34M | 0.01% | 391 |
|
|
2024
Q1 | $9.33M | Buy |
+126,800
| New | +$9.33M | 0.17% | 195 |
|
|
2023
Q3 | – | Sell |
-81,300
| Closed | -$7.69M | – | 478 |
|
|
2023
Q2 | $7.69M | Sell |
81,300
-47,800
| -37% | -$4.52M | 0.19% | 215 |
|
|
2023
Q1 | $10.6M | Buy |
129,100
+4,800
| +4% | +$395K | 0.28% | 92 |
|
|
2022
Q4 | $7.75M | Buy |
124,300
+27,400
| +28% | +$1.71M | 0.24% | 144 |
|
|
2022
Q3 | $6.04M | Sell |
96,900
-39,000
| -29% | -$2.43M | 0.2% | 223 |
|
|
2022
Q2 | $6.84M | Buy |
+135,900
| New | +$6.84M | 0.2% | 217 |
|
|
2021
Q4 | $7.97M | Buy |
117,400
+21,900
| +23% | +$1.49M | 0.16% | 294 |
|
|
2021
Q3 | $4.37M | Buy |
95,500
+14,000
| +17% | +$641K | 0.09% | 458 |
|
|
2021
Q2 | $3.12M | Sell |
81,500
-100
| -0.1% | -$3.83K | 0.06% | 525 |
|
|
2021
Q1 | $3.4M | Buy |
81,600
+10,800
| +15% | +$449K | 0.07% | 494 |
|
|
2020
Q4 | $2.32M | Buy |
+70,800
| New | +$2.32M | 0.05% | 555 |
|
|
2020
Q3 | – | Sell |
-71,700
| Closed | -$1.42M | – | 632 |
|
|
2020
Q2 | $1.42M | Sell |
71,700
-114,800
| -62% | -$2.28M | 0.04% | 617 |
|
|
2020
Q1 | $2.32M | Buy |
186,500
+73,900
| +66% | +$919K | 0.08% | 568 |
|
|
2019
Q4 | $2.75M | Sell |
112,600
-124,400
| -52% | -$3.03M | 0.08% | 573 |
|
|
2019
Q3 | $4.55M | Sell |
237,000
-31,700
| -12% | -$609K | 0.14% | 399 |
|
|
2019
Q2 | $5.43M | Buy |
268,700
+6,400
| +2% | +$129K | 0.16% | 320 |
|
|
2019
Q1 | $5.4M | Buy |
+262,300
| New | +$5.4M | 0.16% | 322 |
|
|
2018
Q3 | $4.47M | Sell |
242,400
-18,100
| -7% | -$334K | 0.12% | 447 |
|
|
2018
Q2 | $5.79M | Buy |
+260,500
| New | +$5.79M | 0.16% | 302 |
|