Metropolitan Life Insurance Company (MetLife)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,234
| Closed | -$1.27M | – | 1466 |
|
|
2024
Q1 | $1.27M | Sell |
17,234
-297
| -2% | -$21.8K | 0.06% | 288 |
|
|
2023
Q4 | $1.46M | Sell |
17,531
-322
| -2% | -$26.9K | 0.07% | 248 |
|
|
2023
Q3 | $1.66M | Sell |
17,853
-966
| -5% | -$89.8K | 0.09% | 197 |
|
|
2023
Q2 | $1.78M | Sell |
18,819
-501
| -3% | -$47.4K | 0.09% | 201 |
|
|
2023
Q1 | $1.59M | Sell |
19,320
-4,674
| -19% | -$385K | 0.08% | 227 |
|
|
2022
Q4 | $1.5M | Sell |
23,994
-1,101
| -4% | -$68.7K | 0.07% | 279 |
|
|
2022
Q3 | $1.56M | Sell |
25,095
-379
| -1% | -$23.6K | 0.07% | 264 |
|
|
2022
Q2 | $1.28M | Buy |
+25,474
| New | +$1.28M | 0.06% | 314 |
|
|
2022
Q1 | – | Sell |
-19,118
| Closed | -$1.3M | – | 2553 |
|
|
2021
Q4 | $1.3M | Sell |
19,118
-108
| -0.6% | -$7.34K | 0.02% | 793 |
|
|
2021
Q3 | $880K | Sell |
19,226
-659
| -3% | -$30.2K | 0.01% | 1060 |
|
|
2021
Q2 | $761K | Buy |
19,885
+11,667
| +142% | +$447K | 0.01% | 1219 |
|
|
2021
Q1 | $342K | Buy |
8,218
+318
| +4% | +$13.2K | 0.01% | 1665 |
|
|
2020
Q4 | $259K | Sell |
7,900
-248
| -3% | -$8.12K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $177K | Sell |
8,148
-115
| -1% | -$2.49K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $164K | Sell |
8,263
-1,628
| -16% | -$32.3K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $123K | Hold |
9,891
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $241K | Buy |
9,891
+33
| +0.3% | +$805 | ﹤0.01% | 1785 |
|
|
2019
Q3 | $189K | Sell |
9,858
-20,875
| -68% | -$401K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $621K | Sell |
30,733
-709
| -2% | -$14.3K | 0.01% | 1169 |
|
|
2019
Q1 | $647K | Sell |
31,442
-659
| -2% | -$13.6K | 0.01% | 1132 |
|
|
2018
Q4 | $530K | Sell |
32,101
-611
| -2% | -$10.1K | 0.01% | 1159 |
|
|
2018
Q3 | $603K | Sell |
32,712
-651
| -2% | -$12K | 0.01% | 1232 |
|
|
2018
Q2 | $742K | Buy |
33,363
+3,242
| +11% | +$72.1K | 0.01% | 1073 |
|
|
2018
Q1 | $737K | Buy |
30,121
+9
| +0% | +$220 | 0.01% | 1049 |
|
|
2017
Q4 | $631K | Sell |
30,112
-302
| -1% | -$6.33K | 0.01% | 1125 |
|
|
2017
Q3 | $562K | Buy |
30,414
+1,579
| +5% | +$29.2K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $405K | Buy |
28,835
+15,380
| +114% | +$216K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $208K | Hold |
13,455
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $172K | Sell |
13,455
-373
| -3% | -$4.77K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $170K | Sell |
13,828
-247
| -2% | -$3.04K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $124K | Sell |
14,075
-16,583
| -54% | -$146K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $294K | Hold |
30,658
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $300K | Buy |
30,658
+794
| +3% | +$7.77K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $281K | Hold |
29,864
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $349K | Buy |
29,864
+7,410
| +33% | +$86.6K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $272K | Hold |
22,454
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $227K | Buy |
22,454
+425
| +2% | +$4.3K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $197K | Buy |
22,029
+49
| +0.2% | +$438 | ﹤0.01% | 2371 |
|
|
2014
Q2 | $201K | Sell |
21,980
-8,128
| -27% | -$74.3K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $283K | Hold |
30,108
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $248K | Hold |
30,108
| – | – | ﹤0.01% | 2315 |
|
|
2013
Q3 | $220K | Sell |
30,108
-372
| -1% | -$2.72K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $246K | Buy |
+30,480
| New | +$246K | ﹤0.01% | 2206 |
|