Handelsbanken Fonder’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 | $15.8M | Buy |
300,597
+152,212
| +103% | +$7.98M | 0.06% | 289 |
|
|
2025
Q1 | $6.04M | Buy |
148,385
+1,517
| +1% | +$61.7K | 0.02% | 405 |
|
|
2024
Q4 | $9.26M | Sell |
146,868
-20,394
| -12% | -$1.29M | 0.04% | 371 |
|
|
2024
Q3 | $12.1M | Buy |
167,262
+3,233
| +2% | +$235K | 0.05% | 315 |
|
|
2024
Q2 | $11.2M | Sell |
164,029
-23,536
| -13% | -$1.61M | 0.05% | 320 |
|
|
2024
Q1 | $13.8M | Sell |
187,565
-534,065
| -74% | -$39.3M | 0.06% | 289 |
|
|
2023
Q4 | $60.3M | Buy |
721,630
+154,761
| +27% | +$12.9M | 0.29% | 75 |
|
|
2023
Q3 | $52.7M | Buy |
566,869
+137,538
| +32% | +$12.8M | 0.29% | 71 |
|
|
2023
Q2 | $40.6M | Buy |
429,331
+5,835
| +1% | +$552K | 0.22% | 106 |
|
|
2023
Q1 | $34.9M | Sell |
423,496
-14,401
| -3% | -$1.19M | 0.2% | 116 |
|
|
2022
Q4 | $27.3M | Buy |
437,897
+370,997
| +555% | +$23.1M | 0.17% | 141 |
|
|
2022
Q3 | $4.17M | Hold |
66,900
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $3.37M | Buy |
66,900
+4,000
| +6% | +$201K | 0.02% | 472 |
|
|
2022
Q1 | $3.94M | Sell |
62,900
-5,800
| -8% | -$363K | 0.02% | 482 |
|
|
2021
Q4 | $4.67M | Hold |
68,700
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $3.14M | Hold |
68,700
| – | – | 0.02% | 550 |
|
|
2021
Q2 | $2.63M | Buy |
68,700
+1,200
| +2% | +$45.9K | 0.01% | 583 |
|
|
2021
Q1 | $2.81M | Sell |
67,500
-10,800
| -14% | -$449K | 0.02% | 542 |
|
|
2020
Q4 | $2.56M | Sell |
78,300
-8,200
| -9% | -$268K | 0.02% | 555 |
|
|
2020
Q3 | $1.88M | Hold |
86,500
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $1.71M | Buy |
+86,500
| New | +$1.71M | 0.01% | 557 |
|