Manulife (Manufacturers Life Insurance)’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 | $54.7M | Buy |
1,044,282
+754,809
| +261% | +$39.6M | 0.05% | 331 |
|
|
2025
Q1 | $11.8M | Sell |
289,473
-4,393
| -1% | -$179K | 0.01% | 774 |
|
|
2024
Q4 | $18.5M | Sell |
293,866
-3,814
| -1% | -$240K | 0.02% | 651 |
|
|
2024
Q3 | $21.6M | Buy |
297,680
+3,718
| +1% | +$270K | 0.02% | 615 |
|
|
2024
Q2 | $20.1M | Buy |
293,962
+1,604
| +0.5% | +$110K | 0.02% | 607 |
|
|
2024
Q1 | $21.5M | Sell |
292,358
-164,641
| -36% | -$12.1M | 0.02% | 606 |
|
|
2023
Q4 | $38.2M | Buy |
456,999
+35,362
| +8% | +$2.95M | 0.02% | 426 |
|
|
2023
Q3 | $39.2M | Buy |
421,637
+65,846
| +19% | +$6.12M | 0.02% | 384 |
|
|
2023
Q2 | $33.6M | Sell |
355,791
-10,115
| -3% | -$956K | 0.02% | 428 |
|
|
2023
Q1 | $30.1M | Buy |
365,906
+25,476
| +7% | +$2.1M | 0.02% | 478 |
|
|
2022
Q4 | $21.2M | Sell |
340,430
-8,003
| -2% | -$499K | 0.01% | 572 |
|
|
2022
Q3 | $21.7M | Sell |
348,433
-2,075
| -0.6% | -$129K | 0.02% | 553 |
|
|
2022
Q2 | $17.7M | Buy |
350,508
+310,341
| +773% | +$15.6M | 0.01% | 652 |
|
|
2022
Q1 | $2.57M | Buy |
40,167
+29,358
| +272% | +$1.88M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $732 | Buy |
10,809
+2,348
| +28% | +$159 | ﹤0.01% | 2025 |
|
|
2021
Q3 | $387K | Hold |
8,461
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $324K | Hold |
8,461
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q1 | $352K | Hold |
8,461
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q4 | $277K | Buy |
+8,461
| New | +$277K | ﹤0.01% | 2568 |
|
|
2020
Q1 | – | Sell |
-10,113
| Closed | -$247K | – | 2878 |
|
|
2019
Q4 | $247K | Sell |
10,113
-600
| -6% | -$14.7K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $200K | Sell |
10,713
-526
| -5% | -$9.82K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $227K | Sell |
11,239
-576
| -5% | -$11.6K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $243K | Sell |
11,815
-478
| -4% | -$9.83K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $203K | Buy |
12,293
+2
| +0% | +$33 | ﹤0.01% | 2317 |
|
|
2018
Q3 | $227K | Sell |
12,291
-8,554
| -41% | -$158K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $463K | Sell |
20,845
-317,974
| -94% | -$7.06M | ﹤0.01% | 2457 |
|
|
2018
Q1 | $8.29M | Buy |
338,819
+158,268
| +88% | +$3.87M | 0.01% | 986 |
|
|
2017
Q4 | $3.78M | Sell |
180,551
-5,715
| -3% | -$120K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.44M | Sell |
186,266
-14,192
| -7% | -$262K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $2.81M | Sell |
200,458
-2,020
| -1% | -$28.4K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $3.14M | Sell |
202,478
-34,705
| -15% | -$538K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $3.03M | Buy |
237,183
+2,624
| +1% | +$33.5K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $2.89M | Sell |
234,559
-2,012
| -0.9% | -$24.8K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.09M | Sell |
236,571
-70,358
| -23% | -$621K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $2.98M | Buy |
306,929
+67,097
| +28% | +$651K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $2.35K | Sell |
239,832
-31,807
| -12% | -$312 | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2.55K | Hold |
271,639
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $3.18K | Buy |
271,639
+34,021
| +14% | +$398 | ﹤0.01% | 1270 |
|
|
2015
Q1 | $2.88K | Sell |
237,618
-50,092
| -17% | -$607 | ﹤0.01% | 1286 |
|
|
2014
Q4 | $2.91K | Buy |
287,710
+6,283
| +2% | +$64 | ﹤0.01% | 1217 |
|
|
2014
Q3 | $2.52K | Sell |
281,427
-102,823
| -27% | -$919 | ﹤0.01% | 1264 |
|
|
2014
Q2 | $3.51M | Sell |
384,250
-83,267
| -18% | -$761K | 0.01% | 1177 |
|
|
2014
Q1 | $4.4K | Sell |
467,517
-8,714
| -2% | -$82 | 0.01% | 1069 |
|
|
2013
Q4 | $3.93K | Sell |
476,231
-85,871
| -15% | -$708 | 0.01% | 1120 |
|
|
2013
Q3 | $4.1K | Buy |
562,102
+18,751
| +3% | +$137 | 0.01% | 1049 |
|
|
2013
Q2 | $4.39M | Buy |
+543,351
| New | +$4.39M | 0.01% | 931 |
|