Bank Julius Baer & 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 | $37.7K | Buy |
720
+83
| +13% | +$4.35K | ﹤0.01% | 557 |
|
|
2025
Q1 | $29.3K | Sell |
637
-15
| -2% | -$690 | ﹤0.01% | 565 |
|
|
2024
Q4 | $45.4K | Buy |
652
+45
| +7% | +$3.13K | ﹤0.01% | 561 |
|
|
2024
Q3 | $52.3K | Sell |
607
-1,480
| -71% | -$127K | ﹤0.01% | 465 |
|
|
2024
Q2 | $159K | Sell |
2,087
-198,422
| -99% | -$15.1M | ﹤0.01% | 361 |
|
|
2024
Q1 | $15M | Sell |
200,509
-9,917
| -5% | -$741K | 0.06% | 151 |
|
|
2023
Q4 | $17.6M | Buy |
210,426
+108,151
| +106% | +$9.03M | 0.07% | 150 |
|
|
2023
Q3 | $9.51M | Sell |
102,275
-3,736
| -4% | -$347K | 0.06% | 148 |
|
|
2023
Q2 | $10M | Sell |
106,011
-9,666
| -8% | -$914K | 0.06% | 148 |
|
|
2023
Q1 | $9.52M | Buy |
115,677
+890
| +0.8% | +$73.3K | 0.06% | 157 |
|
|
2022
Q4 | $7.16M | Sell |
114,787
-115,535
| -50% | -$7.21M | 0.05% | 162 |
|
|
2022
Q3 | $14.4M | Sell |
230,322
-49,129
| -18% | -$3.06M | 0.11% | 113 |
|
|
2022
Q2 | $14.1M | Buy |
279,451
+38,161
| +16% | +$1.92M | 0.1% | 109 |
|
|
2022
Q1 | $15.1M | Sell |
241,290
-86,989
| -26% | -$5.45M | 0.09% | 109 |
|
|
2021
Q4 | $22.3M | Buy |
328,279
+101,395
| +45% | +$6.89M | 0.12% | 109 |
|
|
2021
Q3 | $10.4M | Buy |
+226,884
| New | +$10.4M | 0.06% | 161 |
|