Caisse de Depot et Placement du Quebec (CDPQ)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,190
| Closed | -$4.19M | – | 519 |
|
|
2024
Q2 | $4.19M | Sell |
61,190
-124,857
| -67% | -$8.56M | 0.01% | 372 |
|
|
2024
Q1 | $13.7M | Sell |
186,047
-184,566
| -50% | -$13.6M | 0.03% | 284 |
|
|
2023
Q4 | $31M | Sell |
370,613
-328,446
| -47% | -$27.4M | 0.08% | 197 |
|
|
2023
Q3 | $65M | Buy |
699,059
+27,272
| +4% | +$2.53M | 0.19% | 116 |
|
|
2023
Q2 | $63.5M | Sell |
671,787
-127,588
| -16% | -$12.1M | 0.17% | 136 |
|
|
2023
Q1 | $65.8M | Buy |
799,375
+266,363
| +50% | +$21.9M | 0.19% | 123 |
|
|
2022
Q4 | $33.2M | Buy |
533,012
+392,210
| +279% | +$24.5M | 0.1% | 183 |
|
|
2022
Q3 | $8.78M | Sell |
140,802
-205,065
| -59% | -$12.8M | 0.03% | 323 |
|
|
2022
Q2 | $17.4M | Sell |
345,867
-215,300
| -38% | -$10.8M | 0.05% | 228 |
|
|
2022
Q1 | $35.1M | Buy |
561,167
+37,200
| +7% | +$2.33M | 0.08% | 183 |
|
|
2021
Q4 | $35.6M | Buy |
523,967
+322,500
| +160% | +$21.9M | 0.08% | 196 |
|
|
2021
Q3 | $9.22M | Buy |
201,467
+61,041
| +43% | +$2.79M | 0.02% | 320 |
|
|
2021
Q2 | $5.38M | Sell |
140,426
-135,420
| -49% | -$5.18M | 0.01% | 332 |
|
|
2021
Q1 | $11.5M | Buy |
275,846
+232,232
| +532% | +$9.66M | 0.03% | 209 |
|
|
2020
Q4 | $1.43M | Sell |
43,614
-83,586
| -66% | -$2.73M | ﹤0.01% | 489 |
|
|
2020
Q3 | $2.76M | Sell |
127,200
-6,900
| -5% | -$150K | 0.01% | 338 |
|
|
2020
Q2 | $2.66M | Sell |
134,100
-25,300
| -16% | -$501K | 0.01% | 354 |
|
|
2020
Q1 | $1.98M | Buy |
159,400
+40,200
| +34% | +$500K | 0.01% | 409 |
|
|
2019
Q4 | $2.91M | Sell |
119,200
-20,400
| -15% | -$497K | 0.01% | 381 |
|
|
2019
Q3 | $2.68M | Buy |
139,600
+4,500
| +3% | +$86.5K | 0.01% | 496 |
|
|
2019
Q2 | $2.73M | Buy |
135,100
+13,000
| +11% | +$263K | 0.01% | 432 |
|
|
2019
Q1 | $2.51M | Buy |
122,100
+27,700
| +29% | +$570K | 0.01% | 445 |
|
|
2018
Q4 | $1.56M | Buy |
94,400
+56,600
| +150% | +$935K | ﹤0.01% | 522 |
|
|
2018
Q3 | $697K | Sell |
37,800
-1,400
| -4% | -$25.8K | ﹤0.01% | 657 |
|
|
2018
Q2 | $872K | Buy |
+39,200
| New | +$872K | ﹤0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-525,000
| Closed | -$4.94M | – | 661 |
|
|
2014
Q1 | $4.94M | Sell |
525,000
-250,000
| -32% | -$2.35M | 0.01% | 486 |
|
|
2013
Q4 | $6.39M | Sell |
775,000
-125,000
| -14% | -$1.03M | 0.02% | 437 |
|
|
2013
Q3 | $6.57M | Buy |
900,000
+175,000
| +24% | +$1.28M | 0.02% | 481 |
|
|
2013
Q2 | $5.86M | Buy |
+725,000
| New | +$5.86M | 0.02% | 516 |
|