Desjardins Global Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $144K | Sell |
1,723
-421
| -20% | -$35.2K | 0.02% | 405 |
|
|
2023
Q3 | $199K | Sell |
2,144
-334
| -13% | -$31K | 0.02% | 371 |
|
|
2023
Q2 | $234K | Sell |
2,478
-526
| -18% | -$49.7K | 0.03% | 411 |
|
|
2023
Q1 | $247K | Buy |
3,004
+1,897
| +171% | +$156K | 0.03% | 373 |
|
|
2022
Q4 | $69K | Buy |
1,107
+7
| +0.6% | +$436 | 0.01% | 418 |
|
|
2022
Q3 | $68K | Buy |
1,100
+19
| +2% | +$1.18K | 0.01% | 414 |
|
|
2022
Q2 | $54K | Buy |
+1,081
| New | +$54K | 0.01% | 415 |
|