Fjarde Ap-fonden’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 | $3.09M | Buy |
58,914
+13,800
| +31% | +$723K | 0.03% | 409 |
|
|
2025
Q1 | $1.84M | Sell |
45,114
-15,300
| -25% | -$623K | 0.02% | 456 |
|
|
2024
Q4 | $3.81M | Sell |
60,414
-900
| -1% | -$56.7K | 0.04% | 384 |
|
|
2024
Q3 | $4.45M | Buy |
+61,314
| New | +$4.45M | 0.05% | 365 |
|
|
2024
Q1 | $4.44M | Buy |
60,414
+57,900
| +2,303% | +$4.26M | 0.05% | 375 |
|
|
2023
Q4 | $210K | Sell |
2,514
-46,389
| -95% | -$3.87M | ﹤0.01% | 535 |
|
|
2023
Q3 | $4.55M | Buy |
48,903
+3,200
| +7% | +$297K | 0.06% | 333 |
|
|
2023
Q2 | $4.32M | Buy |
45,703
+23,400
| +105% | +$2.21M | 0.05% | 350 |
|
|
2023
Q1 | $1.84M | Buy |
22,303
+5,300
| +31% | +$436K | 0.02% | 462 |
|
|
2022
Q4 | $1.06M | Sell |
17,003
-21,800
| -56% | -$1.36M | 0.02% | 501 |
|
|
2022
Q3 | $1.95M | Hold |
38,803
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $1.95M | Sell |
38,803
-39,000
| -50% | -$1.96M | 0.02% | 504 |
|
|
2022
Q1 | $4.87M | Sell |
77,803
-6,800
| -8% | -$426K | 0.05% | 399 |
|
|
2021
Q4 | $5.75M | Sell |
84,603
-16,200
| -16% | -$1.1M | 0.05% | 369 |
|
|
2021
Q3 | $4.61M | Sell |
100,803
-6,800
| -6% | -$311K | 0.04% | 424 |
|
|
2021
Q2 | $4.12M | Sell |
107,603
-14,800
| -12% | -$567K | 0.04% | 464 |
|
|
2021
Q1 | $5.09M | Buy |
122,403
+8,500
| +7% | +$354K | 0.05% | 405 |
|
|
2020
Q4 | $3.73M | Buy |
113,903
+23,600
| +26% | +$772K | 0.04% | 457 |
|
|
2020
Q3 | $1.96M | Buy |
90,303
+2,200
| +2% | +$47.7K | 0.02% | 547 |
|
|
2020
Q2 | $1.75M | Sell |
88,103
-4,700
| -5% | -$93.1K | 0.02% | 544 |
|
|
2020
Q1 | $1.15M | Buy |
92,803
+9,100
| +11% | +$113K | 0.02% | 553 |
|
|
2019
Q4 | $2.04M | Buy |
83,703
+48,200
| +136% | +$1.18M | 0.03% | 555 |
|
|
2019
Q3 | $682K | Sell |
35,503
-28,900
| -45% | -$555K | 0.01% | 594 |
|
|
2019
Q2 | $1.3M | Sell |
64,403
-37,200
| -37% | -$752K | 0.02% | 580 |
|
|
2019
Q1 | $2.09M | Buy |
101,603
+17,303
| +21% | +$356K | 0.03% | 531 |
|
|
2018
Q4 | $1.39M | Sell |
84,300
-57,550
| -41% | -$950K | 0.02% | 527 |
|
|
2018
Q3 | $2.61M | Sell |
141,850
-8,400
| -6% | -$155K | 0.04% | 509 |
|
|
2018
Q2 | $3.34M | Buy |
+150,250
| New | +$3.34M | 0.05% | 428 |
|