LGT Fund 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 |
-5,348
| Closed | -$440K | – | 141 |
|
|
2023
Q1 | $440K | Hold |
5,348
| – | – | 0.19% | 90 |
|
|
2022
Q4 | $334K | Hold |
5,348
| – | – | 0.14% | 88 |
|
|
2022
Q3 | $333K | Hold |
5,348
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $269K | Hold |
5,348
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $319K | Hold |
5,348
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $363K | Buy |
+5,348
| New | +$363K | 0.1% | 116 |
|