BI Asset Management Fondsmaeglerselskab’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 | $1.11M | Buy |
21,257
+3,179
| +18% | +$167K | 0.01% | 464 |
|
|
2025
Q1 | $736K | Sell |
18,078
-63,414
| -78% | -$2.58M | 0.01% | 500 |
|
|
2024
Q4 | $5.14M | Buy |
81,492
+28,749
| +55% | +$1.81M | 0.05% | 228 |
|
|
2024
Q3 | $3.83M | Sell |
52,743
-14,524
| -22% | -$1.05M | 0.07% | 207 |
|
|
2024
Q2 | $4.61M | Buy |
67,267
+56,104
| +503% | +$3.85M | 0.08% | 200 |
|
|
2024
Q1 | $821K | Sell |
11,163
-66,727
| -86% | -$4.91M | 0.02% | 414 |
|
|
2023
Q4 | $6.51M | Sell |
77,890
-58,704
| -43% | -$4.9M | 0.14% | 145 |
|
|
2023
Q3 | $12.7M | Buy |
136,594
+110,197
| +417% | +$10.2M | 0.3% | 88 |
|
|
2023
Q2 | $2.5M | Sell |
26,397
-20,200
| -43% | -$1.91M | 0.06% | 223 |
|
|
2023
Q1 | $3.84M | Buy |
46,597
+23,772
| +104% | +$1.96M | 0.1% | 158 |
|
|
2022
Q4 | $1.42M | Buy |
22,825
+18,297
| +404% | +$1.14M | 0.04% | 272 |
|
|
2022
Q3 | $282K | Sell |
4,528
-13
| -0.3% | -$810 | 0.01% | 365 |
|
|
2022
Q2 | $228K | Sell |
4,541
-874
| -16% | -$43.9K | 0.01% | 388 |
|
|
2022
Q1 | $339K | Sell |
5,415
-48,241
| -90% | -$3.02M | 0.01% | 341 |
|
|
2021
Q4 | $3.64M | Sell |
53,656
-5,374
| -9% | -$365K | 0.13% | 137 |
|
|
2021
Q3 | $2.7M | Sell |
59,030
-9,860
| -14% | -$451K | 0.1% | 168 |
|
|
2021
Q2 | $2.64M | Buy |
68,890
+41,314
| +150% | +$1.58M | 0.1% | 168 |
|
|
2021
Q1 | $1.15M | Buy |
+27,576
| New | +$1.15M | 0.05% | 242 |
|
|
2019
Q4 | – | Sell |
-22,151
| Closed | -$426K | – | 397 |
|
|
2019
Q3 | $426K | Buy |
22,151
+2,297
| +12% | +$44.2K | 0.02% | 287 |
|
|
2019
Q2 | $401K | Buy |
+19,854
| New | +$401K | 0.02% | 166 |
|