Covea Finance’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 | $3.49M | Buy |
+66,500
| New | +$3.49M | 0.13% | 113 |
|
|
2024
Q1 | – | Sell |
-114,600
| Closed | -$9.57M | – | 113 |
|
|
2023
Q4 | $9.57M | Buy |
114,600
+17,800
| +18% | +$1.49M | 0.47% | 61 |
|
|
2023
Q3 | $9M | Hold |
96,800
| – | – | 0.51% | 60 |
|
|
2023
Q2 | $9.16M | Buy |
96,800
+700
| +0.7% | +$66.2K | 0.5% | 60 |
|
|
2023
Q1 | $7.91M | Sell |
96,100
-71,100
| -43% | -$5.85M | 0.45% | 60 |
|
|
2022
Q4 | $10.4M | Buy |
167,200
+30,900
| +23% | +$1.93M | 0.52% | 64 |
|
|
2022
Q3 | $8.5M | Buy |
+136,300
| New | +$8.5M | 0.45% | 69 |
|