iA Global Asset Management’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 | $2.43M | Sell |
46,267
-122
| -0.3% | -$6.39K | 0.04% | 222 |
|
|
2025
Q1 | $1.89M | Buy |
46,389
+495
| +1% | +$20.1K | 0.03% | 253 |
|
|
2024
Q4 | $2.89M | Buy |
45,894
+2,228
| +5% | +$140K | 0.05% | 203 |
|
|
2024
Q3 | $3.17M | Buy |
43,666
+1,402
| +3% | +$102K | 0.06% | 205 |
|
|
2024
Q2 | $2.9M | Buy |
42,264
+2,112
| +5% | +$145K | 0.06% | 201 |
|
|
2024
Q1 | $2.95M | Buy |
40,152
+1,416
| +4% | +$104K | 0.06% | 202 |
|
|
2023
Q4 | $3.24M | Sell |
38,736
-12,863
| -25% | -$1.07M | 0.07% | 191 |
|
|
2023
Q3 | $4.8M | Sell |
51,599
-4,033
| -7% | -$375K | 0.13% | 146 |
|
|
2023
Q2 | $5.26M | Buy |
+55,632
| New | +$5.26M | 0.14% | 127 |
|