CIBC World Market’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,054
| Closed | -$1.44M | – | 1282 |
|
|
2024
Q2 | $1.44M | Sell |
21,054
-128
| -0.6% | -$8.77K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.56M | Sell |
21,182
-21,547
| -50% | -$1.58M | ﹤0.01% | 647 |
|
|
2023
Q4 | $3.57M | Sell |
42,729
-53,817
| -56% | -$4.5M | 0.01% | 420 |
|
|
2023
Q3 | $8.97M | Sell |
96,546
-8,502
| -8% | -$790K | 0.03% | 221 |
|
|
2023
Q2 | $9.94M | Buy |
105,048
+25,608
| +32% | +$2.42M | 0.03% | 213 |
|
|
2023
Q1 | $6.54M | Sell |
79,440
-49,745
| -39% | -$4.1M | 0.02% | 272 |
|
|
2022
Q4 | $8.06M | Buy |
129,185
+31,074
| +32% | +$1.94M | 0.03% | 237 |
|
|
2022
Q3 | $6.12M | Sell |
98,111
-26,528
| -21% | -$1.65M | 0.02% | 259 |
|
|
2022
Q2 | $6.27M | Buy |
124,639
+26,275
| +27% | +$1.32M | 0.02% | 267 |
|
|
2022
Q1 | $6.16M | Buy |
98,364
+41,380
| +73% | +$2.59M | 0.02% | 297 |
|
|
2021
Q4 | $3.87M | Buy |
+56,984
| New | +$3.87M | 0.01% | 395 |
|
|
2021
Q2 | – | Sell |
-6,542
| Closed | -$272K | – | 1328 |
|
|
2021
Q1 | $272K | Buy |
+6,542
| New | +$272K | ﹤0.01% | 1054 |
|