Mediolanum International Funds’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 | $6.14M | Buy |
115,943
+9,654
| +9% | +$511K | 0.07% | 233 |
|
|
2025
Q1 | $4.35M | Buy |
106,289
+18,028
| +20% | +$738K | 0.06% | 260 |
|
|
2024
Q4 | $5.59M | Buy |
88,261
+2,100
| +2% | +$133K | 0.07% | 223 |
|
|
2024
Q3 | $6.4M | Sell |
86,161
-1,044
| -1% | -$77.5K | 0.09% | 218 |
|
|
2024
Q2 | $5.52M | Buy |
87,205
+54,839
| +169% | +$3.47M | 0.09% | 208 |
|
|
2024
Q1 | $2.45M | Buy |
+32,366
| New | +$2.45M | 0.04% | 274 |
|