Livforsakringsbolaget Skandia’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 | $166K | Hold |
3,163
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $129K | Hold |
3,163
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $199K | Hold |
3,163
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $230K | Buy |
3,163
+2,304
| +268% | +$167K | 0.01% | 389 |
|
|
2024
Q2 | $58.9K | Hold |
859
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $63.2K | Sell |
859
-30,600
| -97% | -$2.25M | 0.01% | 374 |
|
|
2023
Q4 | $2.63M | Sell |
31,459
-9,841
| -24% | -$822K | 0.25% | 95 |
|
|
2023
Q3 | $3.84M | Sell |
41,300
-1,900
| -4% | -$177K | 0.42% | 62 |
|
|
2023
Q2 | $4.08M | Sell |
43,200
-4,400
| -9% | -$416K | 0.42% | 67 |
|
|
2023
Q1 | $3.92M | Hold |
47,600
| – | – | 0.41% | 64 |
|
|
2022
Q4 | $2.97M | Hold |
47,600
| – | – | 0.34% | 81 |
|
|
2022
Q3 | $2.97M | Sell |
47,600
-11,400
| -19% | -$710K | 0.37% | 74 |
|
|
2022
Q2 | $2.97M | Buy |
59,000
+15,300
| +35% | +$770K | 0.26% | 92 |
|
|
2022
Q1 | $2.73M | Buy |
43,700
+39,700
| +993% | +$2.48M | 0.18% | 116 |
|
|
2021
Q4 | $272K | Hold |
4,000
| – | – | 0.02% | 431 |
|
|
2021
Q3 | $183K | Sell |
4,000
-136,800
| -97% | -$6.26M | 0.01% | 525 |
|
|
2021
Q2 | $5.39M | Sell |
140,800
-71,900
| -34% | -$2.75M | 0.32% | 77 |
|
|
2021
Q1 | $8.85M | Buy |
212,700
+32,900
| +18% | +$1.37M | 0.62% | 38 |
|
|
2020
Q4 | $5.88M | Hold |
179,800
| – | – | 0.5% | 44 |
|
|
2020
Q3 | $3.9M | Hold |
179,800
| – | – | 0.42% | 54 |
|
|
2020
Q2 | $3.56M | Hold |
179,800
| – | – | 0.41% | 56 |
|
|
2020
Q1 | $2.24M | Hold |
179,800
| – | – | 0.31% | 75 |
|
|
2019
Q4 | $4.38M | Hold |
179,800
| – | – | 0.52% | 46 |
|
|
2019
Q3 | $3.45M | Hold |
179,800
| – | – | 0.41% | 65 |
|
|
2019
Q2 | $3.63M | Hold |
179,800
| – | – | 0.45% | 58 |
|
|
2019
Q1 | $3.7M | Hold |
179,800
| – | – | 0.49% | 54 |
|
|
2018
Q4 | $2.97M | Hold |
179,800
| – | – | 0.44% | 63 |
|
|
2018
Q3 | $3.31M | Sell |
179,800
-37,900
| -17% | -$699K | 0.39% | 71 |
|
|
2018
Q2 | $4.84M | Buy |
217,700
+6,600
| +3% | +$147K | 0.44% | 53 |
|
|
2018
Q1 | $5.16M | Hold |
211,100
| – | – | 0.5% | 48 |
|
|
2017
Q4 | $4.42M | Sell |
211,100
-13,800
| -6% | -$289K | 0.42% | 61 |
|
|
2017
Q3 | $4.15M | Buy |
224,900
+25,500
| +13% | +$471K | 0.37% | 66 |
|
|
2017
Q2 | $2.8M | Buy |
199,400
+21,500
| +12% | +$302K | 0.26% | 108 |
|
|
2017
Q1 | $2.76M | Hold |
177,900
| – | – | 0.26% | 109 |
|
|
2016
Q4 | $2.27K | Buy |
177,900
+171,100
| +2,516% | +$2.18K | 0.12% | 194 |
|
|
2016
Q3 | $553K | Sell |
6,800
-171,100
| -96% | -$13.9M | 0.03% | 591 |
|
|
2016
Q2 | $1.57M | Hold |
177,900
| – | – | 0.07% | 311 |
|
|
2016
Q1 | $1.71M | Hold |
177,900
| – | – | 0.08% | 270 |
|
|
2015
Q4 | $1.74M | Buy |
+177,900
| New | +$1.74M | 0.08% | 266 |
|