APG Asset Management US’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 | $697K | Hold |
13,008
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $523K | Hold |
13,008
| – | – | ﹤0.01% | 160 |
|
|
2024
Q4 | $820K | Hold |
13,008
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $924K | Sell |
13,008
-225,221
| -95% | -$16M | 0.01% | 122 |
|
|
2024
Q2 | $16.5M | Buy |
238,229
+107,741
| +83% | +$7.45M | 0.09% | 103 |
|
|
2024
Q1 | $9.64M | Buy |
130,488
+44,226
| +51% | +$3.27M | 0.06% | 124 |
|
|
2023
Q4 | $7.21M | Buy |
+86,262
| New | +$7.21M | 0.04% | 120 |
|