Investment Management Corp of Ontario (IMCO)’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 | $543K | Sell |
10,354
-1,700
| -14% | -$89.1K | 0.01% | 512 |
|
|
2025
Q1 | $490K | Buy |
+12,054
| New | +$490K | 0.01% | 537 |
|
|
2024
Q4 | – | Sell |
-14,254
| Closed | -$1.03M | – | 564 |
|
|
2024
Q3 | $1.03M | Buy |
14,254
+4,700
| +49% | +$341K | 0.02% | 391 |
|
|
2024
Q2 | $655K | Buy |
9,554
+2,600
| +37% | +$178K | 0.02% | 405 |
|
|
2024
Q1 | $511K | Sell |
6,954
-3,100
| -31% | -$228K | 0.02% | 417 |
|
|
2023
Q4 | $840K | Buy |
+10,054
| New | +$840K | 0.02% | 378 |
|
|
2023
Q3 | – | Sell |
-15,212
| Closed | -$1.44M | – | 230 |
|
|
2023
Q2 | $1.44M | Sell |
15,212
-8,818
| -37% | -$834K | 0.06% | 131 |
|
|
2023
Q1 | $1.98M | Buy |
24,030
+7,302
| +44% | +$601K | 0.08% | 100 |
|
|
2022
Q4 | $1.04M | Buy |
+16,728
| New | +$1.04M | 0.05% | 145 |
|