Candriam SCA’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 | $90.3M | Sell |
1,722,891
-31,703
| -2% | -$1.66M | 0.52% | 37 |
|
|
2025
Q1 | $71.4M | Buy |
1,754,594
+700,033
| +66% | +$28.5M | 0.45% | 46 |
|
|
2024
Q4 | $66.5M | Sell |
1,054,561
-22,156
| -2% | -$1.4M | 0.38% | 59 |
|
|
2024
Q3 | $78.2M | Sell |
1,076,717
-119,913
| -10% | -$8.71M | 0.45% | 45 |
|
|
2024
Q2 | $82M | Buy |
1,196,630
+291,214
| +32% | +$20M | 0.5% | 45 |
|
|
2024
Q1 | $66.6M | Buy |
905,416
+277,789
| +44% | +$20.4M | 0.43% | 51 |
|
|
2023
Q4 | $52.4M | Buy |
627,627
+58,060
| +10% | +$4.85M | 0.36% | 66 |
|
|
2023
Q3 | $52.9M | Sell |
569,567
-13,172
| -2% | -$1.22M | 0.38% | 60 |
|
|
2023
Q2 | $55.1M | Sell |
582,739
-167,403
| -22% | -$15.8M | 0.4% | 59 |
|
|
2023
Q1 | $56.8M | Sell |
750,142
-282,022
| -27% | -$21.4M | 0.39% | 60 |
|
|
2022
Q4 | $64.4M | Sell |
1,032,164
-111,840
| -10% | -$6.98M | 0.43% | 51 |
|
|
2022
Q3 | $71.3M | Sell |
1,144,004
-363,574
| -24% | -$22.7M | 0.5% | 38 |
|
|
2022
Q2 | $75.8M | Sell |
1,507,578
-151,813
| -9% | -$7.64M | 0.62% | 31 |
|
|
2022
Q1 | $104M | Sell |
1,659,391
-65,291
| -4% | -$4.09M | 0.71% | 27 |
|
|
2021
Q4 | $117M | Sell |
1,724,682
-22,957
| -1% | -$1.56M | 0.75% | 27 |
|
|
2021
Q3 | $80M | Buy |
1,747,639
+225,374
| +15% | +$10.3M | 0.54% | 42 |
|
|
2021
Q2 | $58.3M | Buy |
1,522,265
+234,356
| +18% | +$8.97M | 0.4% | 52 |
|
|
2021
Q1 | $40.5M | Sell |
1,287,909
-1
| -0% | -$31 | 0.34% | 70 |
|
|
2020
Q4 | $42.2M | Sell |
1,287,910
-274,708
| -18% | -$8.99M | 0.33% | 70 |
|
|
2020
Q3 | $33.9M | Buy |
1,562,618
+318,228
| +26% | +$6.9M | 0.32% | 71 |
|
|
2020
Q2 | $24.7M | Buy |
1,244,390
+78,685
| +7% | +$1.56M | 0.26% | 100 |
|
|
2020
Q1 | $27.8M | Buy |
1,165,705
+121
| +0% | +$2.88K | 0.31% | 68 |
|
|
2019
Q4 | $28.4M | Buy |
1,165,584
+512,265
| +78% | +$12.5M | 0.3% | 68 |
|
|
2019
Q3 | $12.6M | Buy |
653,319
+62,765
| +11% | +$1.21M | 0.17% | 141 |
|
|
2019
Q2 | $11.9M | Buy |
+590,554
| New | +$11.9M | 0.15% | 162 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$350K | – | 837 |
|
|
2018
Q3 | $350K | Buy |
+19,000
| New | +$350K | ﹤0.01% | 746 |
|