DZ Bank’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 | $2.09M | Buy |
39,935
+18,668
| +88% | +$978K | ﹤0.01% | 569 |
|
|
2025
Q1 | $865K | Buy |
21,267
+10,918
| +105% | +$444K | ﹤0.01% | 672 |
|
|
2024
Q4 | $653K | Buy |
+10,349
| New | +$653K | ﹤0.01% | 688 |
|
|
2024
Q3 | – | Sell |
-60,896
| Closed | -$4.17M | – | 1061 |
|
|
2024
Q2 | $4.17M | Sell |
60,896
-69,104
| -53% | -$4.74M | ﹤0.01% | 469 |
|
|
2024
Q1 | $9.56M | Sell |
130,000
-120,636
| -48% | -$8.87M | 0.01% | 337 |
|
|
2023
Q4 | $20.9M | Buy |
250,636
+12,522
| +5% | +$1.05M | 0.03% | 233 |
|
|
2023
Q3 | $22.1M | Sell |
238,114
-161,404
| -40% | -$15M | 0.03% | 215 |
|
|
2023
Q2 | $37.8M | Sell |
399,518
-181,122
| -31% | -$17.1M | 0.06% | 168 |
|
|
2023
Q1 | $47.8M | Buy |
580,640
+219,232
| +61% | +$18M | 0.08% | 142 |
|
|
2022
Q4 | $22.5M | Sell |
361,408
-40,340
| -10% | -$2.52M | 0.04% | 221 |
|
|
2022
Q3 | $25M | Sell |
401,748
-125,635
| -24% | -$7.83M | 0.05% | 188 |
|
|
2022
Q2 | $26.5M | Buy |
527,383
+46,108
| +10% | +$2.32M | 0.05% | 196 |
|
|
2022
Q1 | $30.1M | Buy |
481,275
+351,322
| +270% | +$22M | 0.05% | 210 |
|
|
2021
Q4 | $8.79M | Sell |
129,953
-50,047
| -28% | -$3.38M | 0.01% | 378 |
|
|
2021
Q3 | $8.24M | Buy |
+180,000
| New | +$8.24M | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$101K | – | 759 |
|
|
2018
Q4 | $101K | Buy |
+6,100
| New | +$101K | ﹤0.01% | 687 |
|
|
2018
Q2 | – | Sell |
-14,329
| Closed | -$350K | – | 996 |
|
|
2018
Q1 | $350K | Buy |
+14,329
| New | +$350K | ﹤0.01% | 837 |
|