Bank of Nova Scotia’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 | $6.37M | Sell |
121,539
-530,489
| -81% | -$27.8M | 0.01% | 457 |
|
|
2025
Q1 | $26.5M | Buy |
652,028
+581,240
| +821% | +$23.7M | 0.06% | 217 |
|
|
2024
Q4 | $4.46M | Buy |
70,788
+16,080
| +29% | +$1.01M | 0.01% | 544 |
|
|
2024
Q3 | $3.97M | Sell |
54,708
-6,149
| -10% | -$446K | 0.01% | 508 |
|
|
2024
Q2 | $4.17M | Sell |
60,857
-5,398
| -8% | -$370K | 0.01% | 493 |
|
|
2024
Q1 | $4.87M | Sell |
66,255
-220,663
| -77% | -$16.2M | 0.01% | 509 |
|
|
2023
Q4 | $24M | Buy |
286,918
+247,447
| +627% | +$20.7M | 0.04% | 267 |
|
|
2023
Q3 | $3.67M | Buy |
39,471
+4,434
| +13% | +$412K | 0.01% | 476 |
|
|
2023
Q2 | $3.31M | Buy |
35,037
+3,905
| +13% | +$369K | 0.01% | 431 |
|
|
2023
Q1 | $2.56M | Sell |
31,132
-194,460
| -86% | -$16M | 0.01% | 485 |
|
|
2022
Q4 | $14.1M | Buy |
225,592
+204,074
| +948% | +$12.7M | 0.04% | 296 |
|
|
2022
Q3 | $1.34M | Sell |
21,518
-232,658
| -92% | -$14.5M | ﹤0.01% | 733 |
|
|
2022
Q2 | $12.8M | Sell |
254,176
-38,373
| -13% | -$1.93M | 0.03% | 340 |
|
|
2022
Q1 | $18.3M | Buy |
+292,549
| New | +$18.3M | 0.03% | 346 |
|
|
2021
Q3 | – | Sell |
-322,464
| Closed | -$12.3M | – | 1120 |
|
|
2021
Q2 | $12.3M | Buy |
+322,464
| New | +$12.3M | 0.02% | 384 |
|
|
2020
Q4 | – | Sell |
-1,432,084
| Closed | -$31.1M | – | 1001 |
|
|
2020
Q3 | $31.1M | Sell |
1,432,084
-1,999,198
| -58% | -$43.4M | 0.08% | 199 |
|
|
2020
Q2 | $68M | Buy |
+3,431,282
| New | +$68M | 0.23% | 92 |
|
|
2018
Q3 | – | Sell |
-145,000
| Closed | -$3.22M | – | 891 |
|
|
2018
Q2 | $3.22M | Sell |
145,000
-108,000
| -43% | -$2.4M | 0.02% | 401 |
|
|
2018
Q1 | $6.19M | Sell |
253,000
-372,200
| -60% | -$9.1M | 0.03% | 346 |
|
|
2017
Q4 | $13.1M | Buy |
625,200
+478,200
| +325% | +$10M | 0.06% | 267 |
|
|
2017
Q3 | $2.72M | Hold |
147,000
| – | – | 0.02% | 491 |
|
|
2017
Q2 | $2.06M | Buy |
+147,000
| New | +$2.06M | 0.01% | 614 |
|