ING Group’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 | $322K | Sell |
6,136
-18,582
| -75% | -$974K | ﹤0.01% | 457 |
|
|
2025
Q1 | $1.01M | Buy |
+24,718
| New | +$1.01M | 0.01% | 400 |
|
|
2024
Q4 | – | Sell |
-62,194
| Closed | -$4.52M | – | 612 |
|
|
2024
Q3 | $4.52M | Sell |
62,194
-154,715
| -71% | -$11.2M | 0.03% | 302 |
|
|
2024
Q2 | $14.9M | Buy |
216,909
+53,330
| +33% | +$3.66M | 0.09% | 164 |
|
|
2024
Q1 | $12M | Buy |
163,579
+156,458
| +2,197% | +$11.5M | 0.08% | 202 |
|
|
2023
Q4 | $595K | Sell |
7,121
-178,381
| -96% | -$14.9M | ﹤0.01% | 502 |
|
|
2023
Q3 | $17.2M | Sell |
185,502
-88,610
| -32% | -$8.24M | 0.15% | 128 |
|
|
2023
Q2 | $25.9M | Buy |
274,112
+131,508
| +92% | +$12.4M | 0.2% | 98 |
|
|
2023
Q1 | $11.7M | Sell |
142,604
-17,919
| -11% | -$1.48M | 0.11% | 147 |
|
|
2022
Q4 | $10M | Buy |
160,523
+136,436
| +566% | +$8.51M | 0.1% | 156 |
|
|
2022
Q3 | $1.5M | Sell |
24,087
-59,122
| -71% | -$3.68M | 0.03% | 315 |
|
|
2022
Q2 | $4.19M | Buy |
+83,209
| New | +$4.19M | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-19,158
| Closed | -$180K | – | 676 |
|
|
2014
Q1 | $180K | Buy |
+19,158
| New | +$180K | ﹤0.01% | 676 |
|