Första 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 | $4.34M | Sell |
82,800
-600
| -0.7% | -$31.4K | 0.03% | 422 |
|
|
2025
Q1 | $3.39M | Sell |
83,400
-5,600
| -6% | -$228K | 0.03% | 460 |
|
|
2024
Q4 | $5.61M | Sell |
89,000
-1,000
| -1% | -$63.1K | 0.04% | 375 |
|
|
2024
Q3 | $6.53M | Buy |
90,000
+12,900
| +17% | +$937K | 0.05% | 342 |
|
|
2024
Q2 | $5.29M | Sell |
77,100
-9,800
| -11% | -$672K | 0.05% | 344 |
|
|
2024
Q1 | $6.39M | Sell |
86,900
-40,600
| -32% | -$2.99M | 0.05% | 337 |
|
|
2023
Q4 | $10.7M | Sell |
127,500
-3,300
| -3% | -$276K | 0.11% | 196 |
|
|
2023
Q3 | $12.2M | Sell |
130,800
-32,200
| -20% | -$2.99M | 0.14% | 156 |
|
|
2023
Q2 | $15.4M | Sell |
163,000
-14,600
| -8% | -$1.38M | 0.17% | 124 |
|
|
2023
Q1 | $14.6M | Buy |
177,600
+77,900
| +78% | +$6.41M | 0.17% | 126 |
|
|
2022
Q4 | $6.22M | Sell |
99,700
-56,200
| -36% | -$3.51M | 0.07% | 323 |
|
|
2022
Q3 | $9.72M | Sell |
155,900
-5,500
| -3% | -$343K | 0.12% | 186 |
|
|
2022
Q2 | $8.12M | Buy |
161,400
+2,600
| +2% | +$131K | 0.11% | 217 |
|
|
2022
Q1 | $9.94M | Buy |
158,800
+28,300
| +22% | +$1.77M | 0.11% | 206 |
|
|
2021
Q4 | $8.86M | Buy |
130,500
+5,300
| +4% | +$360K | 0.09% | 274 |
|
|
2021
Q3 | $5.73M | Sell |
125,200
-23,900
| -16% | -$1.09M | 0.06% | 353 |
|
|
2021
Q2 | $5.71M | Buy |
149,100
+17,400
| +13% | +$666K | 0.07% | 349 |
|
|
2021
Q1 | $5.48M | Buy |
131,700
+16,500
| +14% | +$687K | 0.08% | 314 |
|
|
2020
Q4 | $3.77M | Buy |
115,200
+39,200
| +52% | +$1.28M | 0.06% | 377 |
|
|
2020
Q3 | $1.65M | Buy |
+76,000
| New | +$1.65M | 0.03% | 456 |
|