Industrial Alliance Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,218
| Closed | -$1.34M | – | 405 |
|
|
2023
Q1 | $1.34M | Buy |
+16,218
| New | +$1.34M | 0.04% | 269 |
|
|
2022
Q4 | – | Sell |
-41,360
| Closed | -$2.58M | – | 457 |
|
|
2022
Q3 | $2.58M | Sell |
41,360
-10,640
| -20% | -$663K | 0.08% | 204 |
|
|
2022
Q2 | $2.62M | Sell |
52,000
-20,690
| -28% | -$1.04M | 0.07% | 199 |
|
|
2022
Q1 | $4.55M | Buy |
+72,690
| New | +$4.55M | 0.11% | 166 |
|