B. Metzler seel. Sohn & Co’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 | $565K | Sell |
10,784
-25,880
| -71% | -$1.36M | 0.01% | 628 |
|
|
2025
Q1 | $1.49M | Sell |
36,664
-300
| -0.8% | -$12.2K | 0.02% | 417 |
|
|
2024
Q4 | $2.33M | Sell |
36,964
-5,521
| -13% | -$348K | 0.02% | 336 |
|
|
2024
Q3 | $3.08M | Hold |
42,485
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $2.91M | Buy |
42,485
+18,553
| +78% | +$1.27M | 0.03% | 294 |
|
|
2024
Q1 | $1.76M | Sell |
23,932
-23,866
| -50% | -$1.76M | 0.02% | 397 |
|
|
2023
Q4 | $3.99M | Buy |
47,798
+333
| +0.7% | +$27.8K | 0.05% | 211 |
|
|
2023
Q3 | $4.41M | Buy |
47,465
+7,968
| +20% | +$741K | 0.07% | 180 |
|
|
2023
Q2 | $3.74M | Buy |
39,497
+4,015
| +11% | +$380K | 0.05% | 255 |
|
|
2023
Q1 | $2.92M | Buy |
35,482
+7,903
| +29% | +$651K | 0.05% | 221 |
|
|
2022
Q4 | $1.72M | Buy |
27,579
+685
| +3% | +$42.7K | 0.03% | 329 |
|
|
2022
Q3 | $1.68M | Buy |
26,894
+9,679
| +56% | +$604K | 0.03% | 326 |
|
|
2022
Q2 | $866K | Buy |
17,215
+2,096
| +14% | +$105K | 0.01% | 469 |
|
|
2022
Q1 | $946K | Buy |
15,119
+3,603
| +31% | +$225K | 0.01% | 484 |
|
|
2021
Q4 | $779K | Sell |
11,516
-2,125
| -16% | -$144K | 0.01% | 482 |
|
|
2021
Q3 | $624K | Buy |
13,641
+6,382
| +88% | +$292K | 0.01% | 527 |
|
|
2021
Q2 | $278K | Sell |
7,259
-9,059
| -56% | -$347K | ﹤0.01% | 635 |
|
|
2021
Q1 | $679K | Sell |
16,318
-7,500
| -31% | -$312K | 0.01% | 495 |
|
|
2020
Q4 | $774K | Buy |
+23,818
| New | +$774K | 0.01% | 448 |
|