Commerzbank Aktiengesellschaft’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 |
-3,794
| Closed | -$241K | – | 360 |
|
|
2024
Q4 | $241K | Buy |
+3,794
| New | +$241K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-15,666
| Closed | -$382K | – | 568 |
|
|
2019
Q4 | $382K | Sell |
15,666
-9,946
| -39% | -$243K | ﹤0.01% | 565 |
|
|
2019
Q3 | $492K | Buy |
25,612
+1,364
| +6% | +$26.2K | ﹤0.01% | 626 |
|
|
2019
Q2 | $490K | Buy |
+24,248
| New | +$490K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-34,401
| Closed | -$568K | – | 785 |
|
|
2018
Q4 | $568K | Sell |
34,401
-20,403
| -37% | -$337K | 0.01% | 572 |
|
|
2018
Q3 | $1.01M | Sell |
54,804
-68,301
| -55% | -$1.26M | 0.01% | 535 |
|
|
2018
Q2 | $2.74M | Buy |
123,105
+93,775
| +320% | +$2.08M | 0.03% | 358 |
|
|
2018
Q1 | $717K | Buy |
29,330
+237
| +0.8% | +$5.79K | 0.01% | 584 |
|
|
2017
Q4 | $609K | Buy |
29,093
+18,807
| +183% | +$394K | 0.01% | 590 |
|
|
2017
Q3 | $190K | Sell |
10,286
-28,314
| -73% | -$523K | ﹤0.01% | 735 |
|
|
2017
Q2 | $542K | Buy |
+38,600
| New | +$542K | 0.01% | 485 |
|
|
2014
Q4 | – | Sell |
-14,925
| Closed | -$133K | – | 1041 |
|
|
2014
Q3 | $133K | Sell |
14,925
-10,928
| -42% | -$97.4K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $236K | Buy |
+25,853
| New | +$236K | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-39,745
| Closed | -$332K | – | 1172 |
|
|
2013
Q4 | $332K | Buy |
39,745
+149
| +0.4% | +$1.25K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $289K | Buy |
39,596
+2,040
| +5% | +$14.9K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $303K | Buy |
+37,556
| New | +$303K | ﹤0.01% | 1072 |
|