British Columbia Investment Management’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 | $3.48M | Sell |
66,399
-15,023
| -18% | -$787K | 0.02% | 452 |
|
2025
Q1 | $3.31M | Sell |
81,422
-596
| -0.7% | -$24.3K | 0.02% | 501 |
|
2024
Q4 | $5.17M | Buy |
82,018
+10,242
| +14% | +$646K | 0.03% | 403 |
|
2024
Q3 | $5.21M | Sell |
71,776
-10,071
| -12% | -$731K | 0.03% | 370 |
|
2024
Q2 | $5.61M | Buy |
81,847
+30,425
| +59% | +$2.09M | 0.03% | 363 |
|
2024
Q1 | $3.78M | Buy |
51,422
+1,750
| +4% | +$129K | 0.03% | 393 |
|
2023
Q4 | $4.15M | Buy |
49,672
+10,399
| +26% | +$869K | 0.03% | 353 |
|
2023
Q3 | $3.65M | Buy |
39,273
+357
| +0.9% | +$33.2K | 0.03% | 317 |
|
2023
Q2 | $3.68M | Buy |
38,916
+472
| +1% | +$44.6K | 0.03% | 329 |
|
2023
Q1 | $3.16M | Hold |
38,444
| – | – | 0.03% | 355 |
|
2022
Q4 | $2.4M | Sell |
38,444
-4,398
| -10% | -$274K | 0.03% | 406 |
|
2022
Q3 | $2.67M | Sell |
42,842
-7,524
| -15% | -$469K | 0.03% | 390 |
|
2022
Q2 | $2.53M | Sell |
50,366
-16,147
| -24% | -$812K | 0.02% | 451 |
|
2022
Q1 | $4.16M | Sell |
66,513
-9,074
| -12% | -$568K | 0.03% | 433 |
|
2021
Q4 | $5.13M | Sell |
75,587
-3,296
| -4% | -$224K | 0.03% | 438 |
|
2021
Q3 | $3.61M | Buy |
78,883
+2,752
| +4% | +$126K | 0.02% | 533 |
|
2021
Q2 | $2.91M | Buy |
76,131
+8,744
| +13% | +$335K | 0.02% | 619 |
|
2021
Q1 | $2.8M | Sell |
67,387
-1,892
| -3% | -$78.7K | 0.02% | 557 |
|
2020
Q4 | $2.27M | Sell |
69,279
-1,833
| -3% | -$60K | 0.02% | 626 |
|
2020
Q3 | $1.54M | Buy |
71,112
+5,240
| +8% | +$114K | 0.01% | 660 |
|
2020
Q2 | $1.31M | Buy |
65,872
+20,948
| +47% | +$415K | 0.01% | 665 |
|
2020
Q1 | $559K | Sell |
44,924
-51,803
| -54% | -$645K | 0.01% | 699 |
|
2019
Q4 | $2.36M | Buy |
96,727
+35,692
| +58% | +$870K | 0.02% | 627 |
|
2019
Q3 | $1.17M | Sell |
61,035
-27,482
| -31% | -$528K | 0.01% | 676 |
|
2019
Q2 | $1.79M | Buy |
88,517
+825
| +0.9% | +$16.7K | 0.02% | 692 |
|
2019
Q1 | $1.8M | Sell |
87,692
-275,497
| -76% | -$5.67M | 0.02% | 679 |
|
2018
Q4 | $6M | Buy |
363,189
+237,660
| +189% | +$3.92M | 0.05% | 365 |
|
2018
Q3 | $2.31M | Sell |
125,529
-2,991
| -2% | -$55.1K | 0.02% | 570 |
|
2018
Q2 | $2.86M | Buy |
+128,520
| New | +$2.86M | 0.03% | 587 |
|