Banque Cantonale Vaudoise’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 | $642K | Sell |
12,250
-6,035
| -33% | -$316K | 0.03% | 416 |
|
|
2025
Q1 | $744K | Buy |
+18,285
| New | +$744K | 0.03% | 403 |
|
|
2024
Q3 | $962K | Sell |
13,249
-3,907
| -23% | -$284K | 0.04% | 325 |
|
|
2024
Q2 | $1.18M | Buy |
17,156
+2,663
| +18% | +$183K | 0.05% | 321 |
|
|
2024
Q1 | $1.07M | Sell |
14,493
-1,327
| -8% | -$97.6K | 0.04% | 344 |
|
|
2023
Q4 | $1.32M | Sell |
15,820
-5,533
| -26% | -$462K | 0.06% | 297 |
|
|
2023
Q3 | $1.98M | Sell |
21,353
-5,434
| -20% | -$505K | 0.1% | 171 |
|
|
2023
Q2 | $2.53M | Buy |
26,787
+3,396
| +15% | +$321K | 0.12% | 145 |
|
|
2023
Q1 | $1.93M | Buy |
23,391
+1,264
| +6% | +$104K | 0.09% | 208 |
|
|
2022
Q4 | $1.38M | Sell |
22,127
-15,716
| -42% | -$979K | 0.07% | 243 |
|
|
2022
Q3 | $2.36M | Buy |
37,843
+11,531
| +44% | +$719K | 0.13% | 148 |
|
|
2022
Q2 | $1.32M | Sell |
26,312
-3,477
| -12% | -$175K | 0.07% | 280 |
|
|
2022
Q1 | $1.87M | Buy |
29,789
+8,937
| +43% | +$560K | 0.08% | 241 |
|
|
2021
Q4 | $1.42M | Buy |
20,852
+11,964
| +135% | +$812K | 0.06% | 327 |
|
|
2021
Q3 | $407K | Sell |
8,888
-5,190
| -37% | -$238K | 0.02% | 622 |
|
|
2021
Q2 | $538K | Buy |
14,078
+6
| +0% | +$229 | 0.02% | 578 |
|
|
2021
Q1 | $586K | Sell |
14,072
-8,594
| -38% | -$358K | 0.03% | 491 |
|
|
2020
Q4 | $742K | Buy |
22,666
+13,466
| +146% | +$441K | 0.04% | 376 |
|
|
2020
Q3 | $199K | Hold |
9,200
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $183K | Sell |
9,200
-10,747
| -54% | -$214K | 0.01% | 667 |
|
|
2020
Q1 | $248K | Buy |
19,947
+129
| +0.7% | +$1.6K | 0.02% | 565 |
|
|
2019
Q4 | $483K | Buy |
+19,818
| New | +$483K | 0.03% | 473 |
|