DekaBank Deutsche Girozentrale’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
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|
2025
Q1 | $7.13M | Buy |
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|
2024
Q4 | $11M | Hold |
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|
2024
Q3 | $12.4M | Sell |
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|
2024
Q2 | $11.6M | Sell |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $31.5M | Buy |
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|
2023
Q2 | $25.3M | Sell |
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|
2023
Q1 | $45.4M | Sell |
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|
2022
Q4 | $42.1M | Buy |
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|
2022
Q3 | $33.2M | Buy |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $5.45M | Buy |
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|
2021
Q4 | $3.67M | Sell |
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|
2021
Q3 | $2.5M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $2.27M | Sell |
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|
2020
Q3 | $2.22M | Buy |
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|
2020
Q2 | $2.06M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $720K | Sell |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $1.5M | Sell |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.51M | Sell |
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|
2018
Q3 | $2.05M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $181K | Buy |
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|
2015
Q2 | $124K | Hold |
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|
2015
Q1 | $128K | Sell |
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|
2014
Q4 | $145K | Buy |
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