Man Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
231,531
+133,923
| +137% | +$8.41M | 0.03% | 653 |
|
|
2025
Q4 | $5.29M | Sell |
97,608
-32,962
| -25% | -$1.69M | 0.01% | 1068 |
|
|
2025
Q3 | $6.44M | Buy |
+130,570
| New | +$6.87M | 0.01% | 976 |
|
|
2025
Q1 | – | Sell |
-3,214
| Closed | -$203K | – | 2313 |
|
|
2024
Q4 | $203K | Buy |
+3,214
| New | +$221K | ﹤0.01% | 1874 |
|
|
2024
Q3 | – | Sell |
-97,354
| Closed | -$6.67M | – | 2135 |
|
|
2024
Q2 | $6.67M | Buy |
97,354
+69,095
| +245% | +$4.85M | 0.02% | 886 |
|
|
2024
Q1 | $2.08M | Buy |
+28,259
| New | +$2.16M | 0.01% | 1303 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.11M | – | 2201 |
|
|
2023
Q3 | – | Sell |
-242,803
| Closed | -$23.6M | – | 751 |
|
|
2023
Q2 | $23M | Buy |
+242,803
| New | +$20.1M | 0.07% | 349 |
|
|
2023
Q1 | – | Sell |
-354,861
| Closed | -$27M | – | 1180 |
|
|
2022
Q4 | $22.1M | Buy |
354,861
+174,937
| +97% | +$11.7M | 0.08% | 316 |
|
|
2022
Q3 | $11.2M | Buy |
+179,924
| New | +$11.6M | 0.05% | 438 |
|
|
2022
Q2 | – | Sell |
-553,076
| Closed | -$30.8M | – | 241 |
|
|
2022
Q1 | $34.6M | Sell |
553,076
-118,651
| -18% | -$7.23M | 0.12% | 184 |
|
|
2021
Q4 | $45.6M | Sell |
671,727
-1,282,244
| -66% | -$72.6M | 0.15% | 154 |
|
|
2021
Q3 | $89.4M | Sell |
1,953,971
-183,854
| -9% | -$7.86M | 0.32% | 65 |
|
|
2021
Q2 | $81.8M | Buy |
2,137,825
+1,870,587
| +700% | +$73.4M | 0.29% | 65 |
|
|
2021
Q1 | $11.1M | Sell |
267,238
-208,321
| -44% | -$8M | 0.05% | 396 |
|
|
2020
Q4 | $15.6M | Buy |
475,559
+448,602
| +1,664% | +$12.5M | 0.07% | 282 |
|
|
2020
Q3 | $585K | Buy |
26,957
+4,381
| +19% | +$93K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $447K | Sell |
22,576
-15,908
| -41% | -$259K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $479K | Sell |
38,484
-448,384
| -92% | -$8.77M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $11.9M | Sell |
486,868
-372,249
| -43% | -$7.86M | 0.04% | 612 |
|
|
2019
Q3 | $16.5M | Buy |
859,117
+137,612
| +19% | +$2.65M | 0.06% | 372 |
|
|
2019
Q2 | $14.6M | Sell |
721,505
-271,291
| -27% | -$5.61M | 0.05% | 463 |
|
|
2019
Q1 | $20.4M | Buy |
992,796
+905,328
| +1,035% | +$18.7M | 0.08% | 312 |
|
|
2018
Q4 | $1.44M | Buy |
87,468
+13,968
| +19% | +$242K | 0.01% | 1338 |
|
|
2018
Q3 | $1.35M | Sell |
73,500
-55,151
| -43% | -$1.18M | 0.01% | 1547 |
|
|
2018
Q2 | $2.86M | Sell |
128,651
-33,196
| -21% | -$802K | 0.01% | 1219 |
|
|
2018
Q1 | $3.96M | Buy |
+161,847
| New | +$3.9M | 0.02% | 969 |
|
Other funds holding ON
VCM
VPM
SPC
