Federation des caisses Desjardins du Quebec’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 | $4.15M | Buy |
79,215
+4,638
| +6% | +$243K | 0.02% | 439 |
|
|
2025
Q1 | $3.04M | Buy |
74,577
+33,535
| +82% | +$1.37M | 0.02% | 486 |
|
|
2024
Q4 | $2.59M | Buy |
41,042
+25,292
| +161% | +$1.59M | 0.01% | 518 |
|
|
2024
Q3 | $1.14M | Sell |
15,750
-12,993
| -45% | -$943K | 0.01% | 756 |
|
|
2024
Q2 | $1.97M | Sell |
28,743
-9,584
| -25% | -$657K | 0.01% | 561 |
|
|
2024
Q1 | $2.87M | Buy |
38,327
+12,101
| +46% | +$906K | 0.02% | 437 |
|
|
2023
Q4 | $2.19M | Sell |
26,226
-11,622
| -31% | -$971K | 0.02% | 419 |
|
|
2023
Q3 | $3.52M | Sell |
37,848
-7,595
| -17% | -$706K | 0.04% | 318 |
|
|
2023
Q2 | $4.3M | Buy |
45,443
+36,933
| +434% | +$3.49M | 0.04% | 308 |
|
|
2023
Q1 | $701K | Sell |
8,510
-19,939
| -70% | -$1.64M | 0.01% | 682 |
|
|
2022
Q4 | $1.77M | Buy |
28,449
+3,908
| +16% | +$244K | 0.02% | 399 |
|
|
2022
Q3 | $1.53M | Sell |
24,541
-4,703
| -16% | -$293K | 0.02% | 448 |
|
|
2022
Q2 | $1.47M | Sell |
29,244
-8,770
| -23% | -$441K | 0.02% | 460 |
|
|
2022
Q1 | $2.38M | Buy |
38,014
+550
| +1% | +$34.4K | 0.02% | 399 |
|
|
2021
Q4 | $2.54M | Sell |
37,464
-17,070
| -31% | -$1.16M | 0.03% | 391 |
|
|
2021
Q3 | $2.49M | Buy |
54,534
+29,474
| +118% | +$1.35M | 0.03% | 410 |
|
|
2021
Q2 | $958K | Buy |
25,060
+1,734
| +7% | +$66.3K | 0.01% | 719 |
|
|
2021
Q1 | $971K | Buy |
23,326
+17,155
| +278% | +$714K | 0.01% | 683 |
|
|
2020
Q4 | $202K | Buy |
6,171
+4,171
| +209% | +$137K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $43.4K | Sell |
2,000
-6,245
| -76% | -$135K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $163K | Buy |
8,245
+3,645
| +79% | +$72.2K | ﹤0.01% | 897 |
|
|
2020
Q1 | $57.2K | Buy |
+4,600
| New | +$57.2K | ﹤0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-18,751
| Closed | -$458K | – | 2217 |
|
|
2018
Q1 | $458K | Sell |
18,751
-3,174
| -14% | -$77.6K | 0.01% | 759 |
|
|
2017
Q4 | $459K | Hold |
21,925
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $405K | Buy |
21,925
+9,432
| +75% | +$174K | 0.01% | 789 |
|
|
2017
Q2 | $175K | Buy |
+12,493
| New | +$175K | ﹤0.01% | 1044 |
|