Dai-ichi Life Insurance Company’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 | $960K | Buy |
+18,317
| New | +$960K | 0.03% | 365 |
|
|
2025
Q1 | – | Sell |
-3,317
| Closed | -$209K | – | 492 |
|
|
2024
Q4 | $209K | Sell |
3,317
-14,000
| -81% | -$883K | 0.01% | 478 |
|
|
2024
Q3 | $1.26M | Hold |
17,317
| – | – | 0.03% | 366 |
|
|
2024
Q2 | $1.19M | Hold |
17,317
| – | – | 0.03% | 354 |
|
|
2024
Q1 | $1.27M | Sell |
17,317
-12,000
| -41% | -$883K | 0.03% | 353 |
|
|
2023
Q4 | $2.45M | Buy |
29,317
+9,718
| +50% | +$812K | 0.05% | 272 |
|
|
2023
Q3 | $1.82M | Buy |
19,599
+8,294
| +73% | +$771K | 0.04% | 295 |
|
|
2023
Q2 | $1.07M | Sell |
11,305
-7,000
| -38% | -$662K | 0.02% | 371 |
|
|
2023
Q1 | $1.51M | Buy |
18,305
+15,000
| +454% | +$1.23M | 0.03% | 330 |
|
|
2022
Q4 | $206K | Sell |
3,305
-30,000
| -90% | -$1.87M | ﹤0.01% | 477 |
|
|
2022
Q3 | $2.08M | Sell |
33,305
-10,000
| -23% | -$623K | 0.05% | 276 |
|
|
2022
Q2 | $2.18M | Buy |
43,305
+20,000
| +86% | +$1.01M | 0.05% | 274 |
|
|
2022
Q1 | $1.46M | Buy |
23,305
+20,000
| +605% | +$1.25M | 0.02% | 384 |
|
|
2021
Q4 | $224K | Sell |
3,305
-1,151
| -26% | -$78K | ﹤0.01% | 515 |
|
|
2021
Q3 | $204K | Buy |
+4,456
| New | +$204K | ﹤0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-147,452
| Closed | -$3.6M | – | 525 |
|
|
2019
Q4 | $3.6M | Sell |
147,452
-10,621
| -7% | -$259K | 0.08% | 242 |
|
|
2019
Q3 | $3.04M | Buy |
158,073
+113,317
| +253% | +$2.18M | 0.07% | 258 |
|
|
2019
Q2 | $905K | Hold |
44,756
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $921K | Hold |
44,756
| – | – | 0.02% | 414 |
|
|
2018
Q4 | $739K | Hold |
44,756
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $825K | Hold |
44,756
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $995K | Buy |
+44,756
| New | +$995K | 0.02% | 397 |
|