Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $120M | Buy |
2,292,390
+325,698
| +17% | +$17.1M | 0.23% | 83 |
|
|
2025
Q1 | $80M | Sell |
1,966,692
-232,526
| -11% | -$9.46M | 0.17% | 117 |
|
|
2024
Q4 | $139M | Buy |
2,199,218
+1,419,929
| +182% | +$89.5M | 0.29% | 68 |
|
|
2024
Q3 | $56.6M | Sell |
779,289
-209,411
| -21% | -$15.2M | 0.13% | 118 |
|
|
2024
Q2 | $67.8M | Buy |
988,700
+734,456
| +289% | +$50.3M | 0.19% | 74 |
|
|
2024
Q1 | $18.7M | Sell |
254,244
-307,667
| -55% | -$22.6M | 0.06% | 184 |
|
|
2023
Q4 | $46.9M | Buy |
561,911
+386,955
| +221% | +$32.3M | 0.16% | 86 |
|
|
2023
Q3 | $16.3M | Sell |
174,956
-382,608
| -69% | -$35.6M | 0.07% | 175 |
|
|
2023
Q2 | $52.7M | Buy |
557,564
+282,050
| +102% | +$26.7M | 0.23% | 66 |
|
|
2023
Q1 | $22.7M | Buy |
275,514
+18,500
| +7% | +$1.52M | 0.12% | 122 |
|
|
2022
Q4 | $16M | Sell |
257,014
-146,290
| -36% | -$9.12M | 0.08% | 194 |
|
|
2022
Q3 | $25.1M | Sell |
403,304
-43,533
| -10% | -$2.71M | 0.12% | 92 |
|
|
2022
Q2 | $22.5M | Buy |
446,837
+124,204
| +38% | +$6.25M | 0.1% | 129 |
|
|
2022
Q1 | $20.2M | Sell |
322,633
-17,832
| -5% | -$1.12M | 0.07% | 177 |
|
|
2021
Q4 | $23.1M | Buy |
+340,465
| New | +$23.1M | 0.05% | 251 |
|
|
2021
Q3 | – | Sell |
-516
| Closed | -$20K | – | 1869 |
|
|
2021
Q2 | $20K | Buy |
+516
| New | +$20K | ﹤0.01% | 1695 |
|
|
2020
Q3 | – | Sell |
-26,400
| Closed | -$523K | – | 1117 |
|
|
2020
Q2 | $523K | Buy |
+26,400
| New | +$523K | ﹤0.01% | 511 |
|