Carmignac Gestion’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,350
| Closed | -$1.54M | – | 165 |
|
|
2024
Q4 | $1.54M | Hold |
24,350
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $1.77M | Hold |
24,350
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $1.67M | Hold |
24,350
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $1.79M | Sell |
24,350
-52,333
| -68% | -$3.85M | 0.03% | 103 |
|
|
2023
Q4 | $6.41M | Buy |
76,683
+57,635
| +303% | +$4.81M | 0.11% | 69 |
|
|
2023
Q3 | $1.77M | Hold |
19,048
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $1.8M | Hold |
19,048
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $1.57M | Buy |
19,048
+11,076
| +139% | +$912K | 0.03% | 101 |
|
|
2022
Q4 | $497K | Sell |
7,972
-24,945
| -76% | -$1.56M | 0.01% | 120 |
|
|
2022
Q3 | $2.05M | Sell |
32,917
-59,031
| -64% | -$3.68M | 0.04% | 78 |
|
|
2022
Q2 | $4.63M | Sell |
91,948
-63,432
| -41% | -$3.19M | 0.1% | 65 |
|
|
2022
Q1 | $9.73M | Hold |
155,380
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $10.6M | Sell |
155,380
-21,356
| -12% | -$1.45M | 0.15% | 55 |
|
|
2021
Q3 | $8.09M | Sell |
176,736
-73,976
| -30% | -$3.39M | 0.1% | 72 |
|
|
2021
Q2 | $9.6M | Sell |
250,712
-21,473
| -8% | -$822K | 0.11% | 70 |
|
|
2021
Q1 | $11.3M | Sell |
272,185
-99,940
| -27% | -$4.16M | 0.13% | 65 |
|
|
2020
Q4 | $12.2M | Sell |
372,125
-15,258
| -4% | -$499K | 0.13% | 61 |
|
|
2020
Q3 | $8.4M | Hold |
387,383
| – | – | 0.1% | 65 |
|
|
2020
Q2 | $7.68M | Buy |
387,383
+124,378
| +47% | +$2.47M | 0.11% | 61 |
|
|
2020
Q1 | $3.27M | Buy |
+263,005
| New | +$3.27M | 0.06% | 69 |
|