Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 | $89.1K | Buy |
1,700
+900
| +113% | +$47.2K | 0.05% | 134 |
|
|
2025
Q1 | $32.6K | Hold |
800
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $50.4K | Hold |
800
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $58.1K | Hold |
800
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $54.8K | Hold |
800
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $58.8K | Sell |
800
-100
| -11% | -$7.36K | 0.04% | 118 |
|
|
2023
Q4 | $75.2K | Hold |
900
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $75.2K | Buy |
900
+450
| +100% | +$37.6K | 0.06% | 114 |
|
|
2023
Q2 | $42.6K | Sell |
450
-300
| -40% | -$28.4K | 0.04% | 131 |
|
|
2023
Q1 | $61.7K | Buy |
+750
| New | +$61.7K | 0.06% | 129 |
|