GAM
Groupama Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,242
| Closed | -$811K | – | 337 |
|
|
2025
Q1 | $811K | Sell |
9,242
-3,027
| -25% | -$266K | 0.02% | 283 |
|
|
2024
Q4 | $1.25M | Sell |
12,269
-5,595
| -31% | -$572K | 0.03% | 251 |
|
|
2024
Q3 | $1.45M | Buy |
17,864
+403
| +2% | +$32.7K | 0.04% | 210 |
|
|
2024
Q2 | $1.2M | Buy |
+17,461
| New | +$1.2M | 0.02% | 274 |
|