IFM Investors’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 | $4.18M | Buy |
79,705
+2,567
| +3% | +$135K | 0.04% | 381 |
|
2025
Q1 | $3.14M | Hold |
77,138
| – | – | 0.03% | 435 |
|
2024
Q4 | $4.86M | Sell |
77,138
-8,404
| -10% | -$530K | 0.05% | 343 |
|
2024
Q3 | $6.21M | Buy |
85,542
+865
| +1% | +$62.8K | 0.06% | 309 |
|
2024
Q2 | $5.8M | Sell |
84,677
-2,507
| -3% | -$172K | 0.06% | 313 |
|
2024
Q1 | $6.41M | Hold |
87,184
| – | – | 0.07% | 286 |
|
2023
Q4 | $7.28M | Hold |
87,184
| – | – | 0.09% | 232 |
|
2023
Q3 | $8.1M | Sell |
87,184
-268
| -0.3% | -$24.9K | 0.11% | 190 |
|
2023
Q2 | $8.27M | Buy |
87,452
+6,270
| +8% | +$593K | 0.11% | 188 |
|
2023
Q1 | $6.68M | Buy |
81,182
+3,412
| +4% | +$281K | 0.1% | 216 |
|
2022
Q4 | $4.85M | Buy |
77,770
+3,744
| +5% | +$234K | 0.08% | 275 |
|
2022
Q3 | $4.61M | Buy |
74,026
+1,617
| +2% | +$101K | 0.08% | 259 |
|
2022
Q2 | $3.64M | Buy |
72,409
+131
| +0.2% | +$6.59K | 0.06% | 308 |
|
2022
Q1 | $4.53M | Buy |
72,278
+18,012
| +33% | +$1.13M | 0.07% | 283 |
|
2021
Q4 | $3.69M | Hold |
54,266
| – | – | 0.07% | 288 |
|
2021
Q3 | $2.48M | Buy |
54,266
+327
| +0.6% | +$15K | 0.05% | 370 |
|
2021
Q2 | $2.07M | Buy |
53,939
+9,102
| +20% | +$348K | 0.04% | 443 |
|
2021
Q1 | $1.87M | Buy |
44,837
+5,567
| +14% | +$232K | 0.05% | 372 |
|
2020
Q4 | $1.29M | Buy |
39,270
+6,904
| +21% | +$226K | 0.04% | 440 |
|
2020
Q3 | $702K | Buy |
32,366
+2,577
| +9% | +$55.9K | 0.03% | 490 |
|
2020
Q2 | $590K | Sell |
29,789
-16,979
| -36% | -$336K | 0.03% | 486 |
|
2020
Q1 | $607K | Sell |
46,768
-890
| -2% | -$11.6K | 0.03% | 496 |
|
2019
Q4 | $1.16M | Buy |
47,658
+249
| +0.5% | +$6.07K | 0.04% | 441 |
|
2019
Q3 | $911K | Buy |
47,409
+22,755
| +92% | +$437K | 0.03% | 485 |
|
2019
Q2 | $498K | Hold |
24,654
| – | – | 0.03% | 529 |
|
2019
Q1 | $507K | Hold |
24,654
| – | – | 0.03% | 490 |
|
2018
Q4 | $407K | Buy |
24,654
+3,792
| +18% | +$62.6K | 0.03% | 498 |
|
2018
Q3 | $384K | Buy |
20,862
+3,747
| +22% | +$69K | 0.03% | 517 |
|
2018
Q2 | $381K | Buy |
+17,115
| New | +$381K | 0.04% | 494 |
|