Federation des caisses Desjardins du Quebec’s ON Semiconductor ON Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	47,618 -5,126	-10%	-$322K	0.01%	620
2025 Q4	$2.86M	Sell	52,744 -25,073	-32%	-$1.29M	0.01%	611
2025 Q3	$3.84M	Sell	77,817 -1,398	-2%	-$73.6K	0.02%	495
2025 Q2	$4.15M	Buy	79,215 +4,638	+6%	+$202K	0.02%	439
2025 Q1	$3.04M	Buy	74,577 +33,535	+82%	+$1.69M	0.02%	486
2024 Q4	$2.59M	Buy	41,042 +25,292	+161%	+$1.74M	0.01%	518
2024 Q3	$1.14M	Sell	15,750 -12,993	-45%	-$946K	0.01%	756
2024 Q2	$1.97M	Sell	28,743 -9,584	-25%	-$672K	0.01%	561
2024 Q1	$2.87M	Buy	38,327 +12,101	+46%	+$926K	0.02%	437
2023 Q4	$2.19M	Sell	26,226 -11,622	-31%	-$913K	0.02%	419
2023 Q3	$3.52M	Sell	37,848 -7,595	-17%	-$738K	0.04%	318
2023 Q2	$4.3M	Buy	45,443 +36,933	+434%	+$3.05M	0.04%	308
2023 Q1	$701K	Sell	8,510 -19,939	-70%	-$1.51M	0.01%	682
2022 Q4	$1.77M	Buy	28,449 +3,908	+16%	+$261K	0.02%	399
2022 Q3	$1.53M	Sell	24,541 -4,703	-16%	-$303K	0.02%	448
2022 Q2	$1.47M	Sell	29,244 -8,770	-23%	-$489K	0.02%	460
2022 Q1	$2.38M	Buy	38,014 +550	+1%	+$33.5K	0.02%	399
2021 Q4	$2.54M	Sell	37,464 -17,070	-31%	-$967K	0.03%	391
2021 Q3	$2.49M	Buy	54,534 +29,474	+118%	+$1.26M	0.03%	410
2021 Q2	$958K	Buy	25,060 +1,734	+7%	+$68.1K	0.01%	719
2021 Q1	$971K	Buy	23,326 +17,155	+278%	+$658K	0.01%	683
2020 Q4	$202K	Buy	6,171 +4,171	+209%	+$116K	﹤0.01%	1062
2020 Q3	$43.4K	Sell	2,000 -6,245	-76%	-$133K	﹤0.01%	1283
2020 Q2	$163K	Buy	8,245 +3,645	+79%	+$59.4K	﹤0.01%	898
2020 Q1	$57.2K	Buy	+4,600	New	+$90K	﹤0.01%	1206
2018 Q2	–	Sell	-18,751	Closed	-$458K	–	2218
2018 Q1	$458K	Sell	18,751 -3,174	-14%	-$76.5K	0.01%	760
2017 Q4	$459K	Hold	21,925	–	–	0.01%	786
2017 Q3	$405K	Buy	21,925 +9,432	+75%	+$152K	0.01%	789
2017 Q2	$175K	Buy	+12,493	New	+$188K	﹤0.01%	1044