Itau Unibanco Holding S.A.’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 | $3.77M | Buy |
+72,000
| New | +$3.77M | 0.14% | 71 |
|
2023
Q4 | – | Sell |
-2,552
| Closed | -$237K | – | 477 |
|
2023
Q3 | $237K | Buy |
2,552
+2,236
| +708% | +$208K | 0.01% | 141 |
|
2023
Q2 | $29.9K | Sell |
316
-648
| -67% | -$61.3K | ﹤0.01% | 365 |
|
2023
Q1 | $79.4K | Buy |
+964
| New | +$79.4K | ﹤0.01% | 276 |
|
2021
Q4 | – | Sell |
-789
| Closed | -$36K | – | 444 |
|
2021
Q3 | $36K | Buy |
+789
| New | +$36K | ﹤0.01% | 289 |
|
2018
Q3 | – | Sell |
-267
| Closed | -$6K | – | 729 |
|
2018
Q2 | $6K | Sell |
267
-9,635
| -97% | -$217K | ﹤0.01% | 721 |
|
2018
Q1 | $242K | Sell |
9,902
-5,963
| -38% | -$146K | ﹤0.01% | 343 |
|
2017
Q4 | $332K | Buy |
15,865
+6,780
| +75% | +$142K | 0.02% | 204 |
|
2017
Q3 | $531K | Buy |
9,085
+8,935
| +5,957% | +$522K | 0.04% | 272 |
|
2017
Q2 | $2K | Sell |
150
-50
| -25% | -$667 | ﹤0.01% | 633 |
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 679 |
|