Aviva’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 | $13.4M | Buy |
256,555
+16,084
| +7% | +$843K | 0.03% | 459 |
|
|
2025
Q1 | $9.78M | Buy |
240,471
+27,284
| +13% | +$1.11M | 0.02% | 459 |
|
|
2024
Q4 | $13.4M | Sell |
213,187
-3,728
| -2% | -$235K | 0.03% | 386 |
|
|
2024
Q3 | $15.8M | Buy |
216,915
+3,726
| +2% | +$271K | 0.04% | 379 |
|
|
2024
Q2 | $14.6M | Buy |
213,189
+58,547
| +38% | +$4.01M | 0.04% | 399 |
|
|
2024
Q1 | $11.4M | Sell |
154,642
-180,747
| -54% | -$13.3M | 0.04% | 430 |
|
|
2023
Q4 | $28M | Sell |
335,389
-58,625
| -15% | -$4.9M | 0.1% | 248 |
|
|
2023
Q3 | $36.6M | Sell |
394,014
-19,429
| -5% | -$1.81M | 0.15% | 129 |
|
|
2023
Q2 | $39.1M | Buy |
413,443
+113,961
| +38% | +$10.8M | 0.16% | 126 |
|
|
2023
Q1 | $24.7M | Buy |
299,482
+577
| +0.2% | +$47.5K | 0.11% | 263 |
|
|
2022
Q4 | $18.6M | Buy |
298,905
+60,523
| +25% | +$3.77M | 0.09% | 314 |
|
|
2022
Q3 | $14.9M | Sell |
238,382
-96,952
| -29% | -$6.04M | 0.09% | 334 |
|
|
2022
Q2 | $16.9M | Buy |
335,334
+98,912
| +42% | +$4.98M | 0.09% | 315 |
|
|
2022
Q1 | $14.8M | Buy |
236,422
+179,669
| +317% | +$11.2M | 0.07% | 334 |
|
|
2021
Q4 | $3.86M | Buy |
56,753
+18,080
| +47% | +$1.23M | 0.02% | 647 |
|
|
2021
Q3 | $1.77M | Buy |
38,673
+4,044
| +12% | +$185K | 0.01% | 774 |
|
|
2021
Q2 | $1.33M | Sell |
34,629
-14,036
| -29% | -$537K | 0.01% | 788 |
|
|
2021
Q1 | $2.03M | Buy |
+48,665
| New | +$2.03M | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-1,068,449
| Closed | -$26M | – | 974 |
|
|
2019
Q4 | $26M | Buy |
+1,068,449
| New | +$26M | 0.16% | 128 |
|