BI Asset Management Fondsmaeglerselskab’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Buy |
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|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $736K | Sell |
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|
2024
Q4 | $5.14M | Buy |
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|
2024
Q3 | $3.83M | Sell |
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|
2024
Q2 | $4.61M | Buy |
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|
2024
Q1 | $821K | Sell |
|
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|
2023
Q4 | $6.51M | Sell |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $2.5M | Sell |
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|
2023
Q1 | $3.84M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $339K | Sell |
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|
2021
Q4 | $3.64M | Sell |
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|
2021
Q3 | $2.7M | Sell |
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $426K | Buy |
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|
2019
Q2 | $401K | Buy |
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