Mackenzie Financial’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 | $3.3M | Buy |
63,040
+1,321
| +2% | +$69.2K | ﹤0.01% | 678 |
|
|
2025
Q1 | $2.51M | Buy |
61,719
+3,284
| +6% | +$134K | ﹤0.01% | 713 |
|
|
2024
Q4 | $3.68M | Buy |
58,435
+10,967
| +23% | +$691K | 0.01% | 628 |
|
|
2024
Q3 | $3.45M | Buy |
47,468
+2,169
| +5% | +$157K | ﹤0.01% | 617 |
|
|
2024
Q2 | $3.11M | Buy |
45,299
+8,950
| +25% | +$614K | ﹤0.01% | 635 |
|
|
2024
Q1 | $2.67M | Sell |
36,349
-3,742,964
| -99% | -$275M | ﹤0.01% | 677 |
|
|
2023
Q4 | $316M | Sell |
3,779,313
-1,422,954
| -27% | -$119M | 0.48% | 57 |
|
|
2023
Q3 | $467M | Sell |
5,202,267
-1,135,011
| -18% | -$102M | 0.79% | 33 |
|
|
2023
Q2 | $614M | Sell |
6,337,278
-588,610
| -8% | -$57M | 0.93% | 28 |
|
|
2023
Q1 | $570M | Sell |
6,925,888
-594,595
| -8% | -$48.9M | 0.88% | 28 |
|
|
2022
Q4 | $469M | Sell |
7,520,483
-441,203
| -6% | -$27.5M | 0.78% | 28 |
|
|
2022
Q3 | $496M | Sell |
7,961,686
-518,486
| -6% | -$32.3M | 0.85% | 28 |
|
|
2022
Q2 | $427M | Buy |
8,480,172
+861,793
| +11% | +$43.4M | 0.68% | 31 |
|
|
2022
Q1 | $477M | Buy |
7,618,379
+2,478,914
| +48% | +$155M | 0.64% | 37 |
|
|
2021
Q4 | $349M | Buy |
5,139,465
+3,588,933
| +231% | +$244M | 0.47% | 51 |
|
|
2021
Q3 | $71M | Buy |
1,550,532
+4,462
| +0.3% | +$204K | 0.1% | 194 |
|
|
2021
Q2 | $59.2M | Buy |
1,546,070
+517,108
| +50% | +$19.8M | 0.08% | 213 |
|
|
2021
Q1 | $42.8M | Buy |
+1,028,962
| New | +$42.8M | 0.07% | 223 |
|
|
2019
Q2 | – | Sell |
-73,070
| Closed | -$1.5M | – | 1209 |
|
|
2019
Q1 | $1.5M | Buy |
73,070
+5,869
| +9% | +$121K | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.11M | Buy |
+67,201
| New | +$1.11M | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-117,800
| Closed | -$1.04M | – | 806 |
|
|
2016
Q2 | $1.04M | Buy |
117,800
+1,000
| +0.9% | +$8.82K | 0.01% | 591 |
|
|
2016
Q1 | $1.12M | Buy |
116,800
+1,800
| +2% | +$17.3K | 0.01% | 480 |
|
|
2015
Q4 | $1.13M | Sell |
115,000
-20,500
| -15% | -$201K | 0.01% | 517 |
|
|
2015
Q3 | $1.27M | Buy |
135,500
+21,500
| +19% | +$202K | 0.01% | 494 |
|
|
2015
Q2 | $1.33M | Buy |
+114,000
| New | +$1.33M | 0.01% | 505 |
|