Canada Life’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 | $20.2M | Buy |
384,246
+50,912
| +15% | +$2.67M | 0.03% | 418 |
|
|
2025
Q1 | $13.6M | Buy |
333,334
+1,123
| +0.3% | +$45.8K | 0.02% | 497 |
|
|
2024
Q4 | $20.9M | Buy |
332,211
+28,591
| +9% | +$1.8M | 0.04% | 405 |
|
|
2024
Q3 | $22.1M | Buy |
303,620
+23,928
| +9% | +$1.74M | 0.04% | 393 |
|
|
2024
Q2 | $19.2M | Buy |
279,692
+38,200
| +16% | +$2.62M | 0.04% | 400 |
|
|
2024
Q1 | $17.8M | Sell |
241,492
-18,479
| -7% | -$1.36M | 0.04% | 417 |
|
|
2023
Q4 | $21.6M | Sell |
259,971
-40
| -0% | -$3.33K | 0.05% | 353 |
|
|
2023
Q3 | $24.2M | Buy |
260,011
+249
| +0.1% | +$23.1K | 0.06% | 315 |
|
|
2023
Q2 | $24.7M | Buy |
259,762
+52,482
| +25% | +$4.99M | 0.06% | 313 |
|
|
2023
Q1 | $17.1M | Sell |
207,280
-14,651
| -7% | -$1.21M | 0.04% | 412 |
|
|
2022
Q4 | $13.9M | Buy |
221,931
+82,851
| +60% | +$5.19M | 0.04% | 447 |
|
|
2022
Q3 | $8.66M | Sell |
139,080
-2,678
| -2% | -$167K | 0.02% | 546 |
|
|
2022
Q2 | $7.14M | Buy |
141,758
+43,669
| +45% | +$2.2M | 0.02% | 602 |
|
|
2022
Q1 | $6.49M | Sell |
98,089
-220,870
| -69% | -$14.6M | 0.01% | 691 |
|
|
2021
Q4 | $21.6M | Buy |
318,959
+4,478
| +1% | +$303K | 0.04% | 400 |
|
|
2021
Q3 | $14.5M | Sell |
314,481
-2,014
| -0.6% | -$92.8K | 0.03% | 474 |
|
|
2021
Q2 | $12.1M | Buy |
316,495
+10,387
| +3% | +$397K | 0.03% | 544 |
|
|
2021
Q1 | $12.7M | Buy |
306,108
+31,881
| +12% | +$1.32M | 0.03% | 528 |
|
|
2020
Q4 | $8.96M | Buy |
274,227
+42,282
| +18% | +$1.38M | 0.02% | 652 |
|
|
2020
Q3 | $5.03M | Buy |
231,945
+28,665
| +14% | +$622K | 0.01% | 712 |
|
|
2020
Q2 | $4.01M | Buy |
203,280
+106,088
| +109% | +$2.09M | 0.01% | 759 |
|
|
2020
Q1 | $1.22M | Sell |
97,192
-173,931
| -64% | -$2.18M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $6.56M | Buy |
+271,123
| New | +$6.56M | 0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-123,563
| Closed | -$2.5M | – | 1909 |
|
|
2019
Q2 | $2.5M | Sell |
123,563
-8,668
| -7% | -$175K | 0.01% | 1041 |
|
|
2019
Q1 | $2.71M | Buy |
132,231
+15,876
| +14% | +$326K | 0.01% | 881 |
|
|
2018
Q4 | $1.83M | Buy |
116,355
+613
| +0.5% | +$9.64K | 0.01% | 1058 |
|
|
2018
Q3 | $2.14M | Sell |
115,742
-296,270
| -72% | -$5.47M | 0.01% | 1117 |
|
|
2018
Q2 | $9.18M | Buy |
412,012
+365,473
| +785% | +$8.14M | 0.02% | 553 |
|
|
2018
Q1 | $1.14M | Sell |
46,539
-4,547
| -9% | -$111K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.07M | Buy |
51,086
+4,960
| +11% | +$104K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $844K | Hold |
46,126
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $646K | Hold |
46,126
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $713K | Hold |
46,126
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $591K | Sell |
46,126
-684,812
| -94% | -$8.77M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $9.02M | Buy |
730,938
+54,585
| +8% | +$673K | 0.03% | 515 |
|
|
2016
Q2 | $5.88M | Buy |
676,353
+630,227
| +1,366% | +$5.48M | 0.02% | 620 |
|
|
2016
Q1 | $442K | Hold |
46,126
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $452K | Hold |
46,126
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $435K | Buy |
46,126
+9,600
| +26% | +$90.5K | ﹤0.01% | 920 |
|
|
2015
Q2 | $426K | Hold |
36,526
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $441K | Hold |
36,526
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $369K | Hold |
36,526
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $327K | Buy |
36,526
+11,444
| +46% | +$102K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $228K | Hold |
25,082
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $234K | Hold |
25,082
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $208K | Buy |
+25,082
| New | +$208K | ﹤0.01% | 1071 |
|