CUAMC
China Universal Asset Management Company’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
11,988
+1,579
| +15% | +$82.8K | 0.06% | 223 |
|
|
2025
Q1 | $424K | Buy |
10,409
+3,480
| +50% | +$142K | 0.04% | 259 |
|
|
2024
Q4 | $437K | Buy |
6,929
+1,496
| +28% | +$94.3K | 0.04% | 262 |
|
|
2024
Q3 | $394K | Buy |
5,433
+2,846
| +110% | +$207K | 0.04% | 241 |
|
|
2024
Q2 | $177K | Buy |
2,587
+660
| +34% | +$45.2K | 0.03% | 256 |
|
|
2024
Q1 | $142K | Sell |
1,927
-4,929
| -72% | -$363K | 0.02% | 333 |
|
|
2023
Q4 | $573K | Sell |
6,856
-752
| -10% | -$62.8K | 0.11% | 137 |
|
|
2023
Q3 | $707K | Buy |
7,608
+1,121
| +17% | +$104K | 0.21% | 93 |
|
|
2023
Q2 | $614K | Buy |
6,487
+487
| +8% | +$46.1K | 0.19% | 100 |
|
|
2023
Q1 | $494K | Sell |
6,000
-54,000
| -90% | -$4.45M | 0.17% | 96 |
|
|
2022
Q4 | $3.74M | Buy |
60,000
+1,540
| +3% | +$96.1K | 1.5% | 15 |
|
|
2022
Q3 | $3.64M | Buy |
58,460
+4,460
| +8% | +$278K | 1.53% | 19 |
|
|
2022
Q2 | $2.72M | Hold |
54,000
| – | – | 1.14% | 32 |
|
|
2022
Q1 | $3.38M | Buy |
+54,000
| New | +$3.38M | 1.2% | 30 |
|