Credit Agricole’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 | $7.1M | Sell |
174,563
-335,782
| -66% | -$13.7M | 0.02% | 395 |
|
|
2024
Q4 | $32.2M | Buy |
510,345
+20,068
| +4% | +$1.27M | 0.09% | 141 |
|
|
2024
Q3 | $35.6M | Buy |
490,277
+214,705
| +78% | +$15.6M | 0.15% | 90 |
|
|
2024
Q2 | $18.9M | Buy |
275,572
+137,391
| +99% | +$9.42M | 0.1% | 127 |
|
|
2024
Q1 | $8.7M | Buy |
138,181
+12,388
| +10% | +$780K | 0.09% | 120 |
|
|
2023
Q4 | $10.5M | Sell |
125,793
-7,149
| -5% | -$597K | 0.12% | 79 |
|
|
2023
Q3 | $12.4M | Sell |
132,942
-55,391
| -29% | -$5.15M | 0.2% | 55 |
|
|
2023
Q2 | $17.8M | Sell |
188,333
-822
| -0.4% | -$77.7K | 0.32% | 34 |
|
|
2023
Q1 | $15.6M | Buy |
189,155
+2,539
| +1% | +$209K | 0.32% | 28 |
|
|
2022
Q4 | $11.6M | Sell |
186,616
-50,376
| -21% | -$3.14M | 0.24% | 45 |
|
|
2022
Q3 | $14.8M | Sell |
236,992
-18,099
| -7% | -$1.13M | 0.28% | 30 |
|
|
2022
Q2 | $12.8M | Sell |
255,091
-171,775
| -40% | -$8.64M | 0.31% | 43 |
|
|
2022
Q1 | $26.7M | Sell |
426,866
-3,400
| -0.8% | -$213K | 0.47% | 21 |
|
|
2021
Q4 | $29.2M | Sell |
430,266
-78,050
| -15% | -$5.3M | 0.47% | 17 |
|
|
2021
Q3 | $23.3M | Buy |
508,316
+45,250
| +10% | +$2.07M | 0.44% | 17 |
|
|
2021
Q2 | $17.7M | Buy |
463,066
+45,715
| +11% | +$1.75M | 0.36% | 29 |
|
|
2021
Q1 | $17.4M | Buy |
417,351
+20,260
| +5% | +$843K | 0.44% | 23 |
|
|
2020
Q4 | $13M | Buy |
397,091
+14,815
| +4% | +$485K | 0.42% | 29 |
|
|
2020
Q3 | $8.29M | Buy |
382,276
+291,725
| +322% | +$6.33M | 0.44% | 47 |
|
|
2020
Q2 | $1.8M | Buy |
90,551
+56,300
| +164% | +$1.12M | 0.11% | 122 |
|
|
2020
Q1 | $426K | Buy |
34,251
+16,750
| +96% | +$208K | 0.04% | 187 |
|
|
2019
Q4 | $427K | Buy |
+17,501
| New | +$427K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-159,842
| Closed | -$2.95M | – | 858 |
|
|
2017
Q3 | $2.95M | Sell |
159,842
-54,400
| -25% | -$1M | 0.01% | 776 |
|
|
2017
Q2 | $3.01M | Buy |
+214,242
| New | +$3.01M | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-1,363
| Closed | -$12K | – | 1559 |
|
|
2016
Q2 | $12K | Buy |
+1,363
| New | +$12K | ﹤0.01% | 1411 |
|
|
2016
Q1 | – | Sell |
-929
| Closed | -$9K | – | 1340 |
|
|
2015
Q4 | $9K | Sell |
929
-3,684
| -80% | -$35.7K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $43K | Sell |
4,613
-18,693
| -80% | -$174K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $272K | Buy |
+23,306
| New | +$272K | ﹤0.01% | 1239 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$63K | – | 1607 |
|
|
2014
Q1 | $63K | Buy |
+6,700
| New | +$63K | ﹤0.01% | 1395 |
|