AustralianSuper’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,402
| Closed | -$2.92M | – | 254 |
|
|
2023
Q3 | $2.92M | Buy |
31,402
+1,550
| +5% | +$144K | 0.02% | 189 |
|
|
2023
Q2 | $2.82M | Buy |
+29,852
| New | +$2.82M | 0.02% | 196 |
|
|
2023
Q1 | – | Sell |
-282,767
| Closed | -$17.4M | – | 224 |
|
|
2022
Q4 | $17.4M | Sell |
282,767
-294,387
| -51% | -$18.1M | 0.12% | 118 |
|
|
2022
Q3 | $36K | Sell |
577,154
-268,760
| -32% | -$16.8K | 0.26% | 74 |
|
|
2022
Q2 | $42.6K | Buy |
845,914
+73,408
| +10% | +$3.69K | 0.26% | 80 |
|
|
2022
Q1 | $48.4K | Sell |
772,506
-205,612
| -21% | -$12.9K | 0.26% | 64 |
|
|
2021
Q4 | $69.4K | Sell |
978,118
-10,785
| -1% | -$765 | 0.36% | 53 |
|
|
2021
Q3 | $45.3M | Buy |
988,903
+385,887
| +64% | +$17.7M | 0.29% | 67 |
|
|
2021
Q2 | $23.1M | Buy |
603,016
+217,823
| +57% | +$8.34M | 0.16% | 83 |
|
|
2021
Q1 | $16M | Buy |
385,193
+319,757
| +489% | +$13.3M | 0.13% | 103 |
|
|
2020
Q4 | $2.14M | Buy |
+65,436
| New | +$2.14M | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-174,540
| Closed | -$4.26M | – | 163 |
|
|
2019
Q4 | $4.26M | Sell |
174,540
-125,290
| -42% | -$3.05M | 0.04% | 151 |
|
|
2019
Q3 | $5.76M | Sell |
299,830
-154,099
| -34% | -$2.96M | 0.05% | 138 |
|
|
2019
Q2 | $9.17M | Sell |
453,929
-34,403
| -7% | -$695K | 0.09% | 106 |
|
|
2019
Q1 | $10M | Buy |
488,332
+388,395
| +389% | +$7.99M | 0.1% | 106 |
|
|
2018
Q4 | $1.65M | Buy |
+99,937
| New | +$1.65M | 0.03% | 106 |
|