CI Investments Inc’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 | $137K | Buy |
2,615
+237
| +10% | +$12.4K | ﹤0.01% | 810 |
|
|
2025
Q1 | $97K | Sell |
2,378
-159
| -6% | -$6.49K | ﹤0.01% | 913 |
|
|
2024
Q4 | $160K | Buy |
2,537
+694
| +38% | +$43.8K | ﹤0.01% | 800 |
|
|
2024
Q3 | $134K | Sell |
1,843
-25,424
| -93% | -$1.85M | ﹤0.01% | 762 |
|
|
2024
Q2 | $1.87M | Sell |
27,267
-247,051
| -90% | -$16.9M | 0.01% | 341 |
|
|
2024
Q1 | $20.2M | Sell |
274,318
-12,610
| -4% | -$927K | 0.08% | 169 |
|
|
2023
Q4 | $24M | Sell |
286,928
-196,579
| -41% | -$16.4M | 0.12% | 151 |
|
|
2023
Q3 | $44.9M | Sell |
483,507
-286,279
| -37% | -$26.6M | 0.25% | 94 |
|
|
2023
Q2 | $72.8M | Buy |
769,786
+371,404
| +93% | +$35.1M | 0.37% | 71 |
|
|
2023
Q1 | $32.8M | Buy |
398,382
+139,314
| +54% | +$11.5M | 0.17% | 133 |
|
|
2022
Q4 | $16.2M | Sell |
259,068
-14,956
| -5% | -$933K | 0.08% | 188 |
|
|
2022
Q3 | $17.1M | Buy |
274,024
+160,434
| +141% | +$10M | 0.09% | 178 |
|
|
2022
Q2 | $5.72M | Sell |
113,590
-375,663
| -77% | -$18.9M | 0.03% | 272 |
|
|
2022
Q1 | $30.6M | Sell |
489,253
-815,750
| -63% | -$51.1M | 0.11% | 170 |
|
|
2021
Q4 | $88.6M | Buy |
1,305,003
+334,990
| +35% | +$22.8M | 0.31% | 89 |
|
|
2021
Q3 | $44.4M | Buy |
970,013
+879,256
| +969% | +$40.2M | 0.17% | 137 |
|
|
2021
Q2 | $3.47M | Sell |
90,757
-179,017
| -66% | -$6.85M | 0.01% | 381 |
|
|
2021
Q1 | $11.2M | Hold |
269,774
| – | – | 0.05% | 251 |
|
|
2020
Q4 | $8.83M | Buy |
+269,774
| New | +$8.83M | 0.04% | 263 |
|