Elo Mutual Pension Insurance’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 | – | Sell |
-17,618
| Closed | -$717K | – | 681 |
|
2025
Q1 | $717K | Sell |
17,618
-26,212
| -60% | -$1.07M | 0.02% | 498 |
|
2024
Q4 | $2.76M | Buy |
43,830
+5,853
| +15% | +$369K | 0.06% | 293 |
|
2024
Q3 | $2.76M | Sell |
37,977
-1,234
| -3% | -$89.6K | 0.06% | 272 |
|
2024
Q2 | $2.69M | Sell |
39,211
-143
| -0.4% | -$9.8K | 0.06% | 259 |
|
2024
Q1 | $2.89M | Buy |
39,354
+1,537
| +4% | +$113K | 0.07% | 255 |
|
2023
Q4 | $3.16M | Buy |
37,817
+1,671
| +5% | +$140K | 0.08% | 220 |
|
2023
Q3 | $3.36M | Buy |
36,146
+631
| +2% | +$58.7K | 0.1% | 168 |
|
2023
Q2 | $3.36M | Buy |
35,515
+987
| +3% | +$93.4K | 0.1% | 179 |
|
2023
Q1 | $2.84M | Buy |
34,528
+900
| +3% | +$74.1K | 0.09% | 202 |
|
2022
Q4 | $2.1M | Buy |
33,628
+994
| +3% | +$62K | 0.07% | 246 |
|
2022
Q3 | $2.03M | Sell |
32,634
-1,457
| -4% | -$90.8K | 0.08% | 233 |
|
2022
Q2 | $1.72M | Buy |
34,091
+207
| +0.6% | +$10.4K | 0.06% | 279 |
|
2022
Q1 | $2.12M | Buy |
33,884
+1,456
| +4% | +$91.1K | 0.06% | 268 |
|
2021
Q4 | $2.2M | Buy |
32,428
+3,541
| +12% | +$241K | 0.06% | 264 |
|
2021
Q3 | $1.32M | Hold |
28,887
| – | – | 0.04% | 312 |
|
2021
Q2 | $1.11M | Sell |
28,887
-780
| -3% | -$29.9K | 0.04% | 341 |
|
2021
Q1 | $1.23M | Buy |
29,667
+459
| +2% | +$19.1K | 0.04% | 320 |
|
2020
Q4 | $956K | Buy |
+29,208
| New | +$956K | 0.03% | 343 |
|