Mirae Asset Global Investments’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
818,390
+60,050
| +8% | +$3.15M | 0.15% | 123 |
|
|
2025
Q1 | $31M | Buy |
758,340
+62,259
| +9% | +$2.55M | 0.13% | 135 |
|
|
2024
Q4 | $45.9M | Sell |
696,081
-10,900
| -2% | -$719K | 0.19% | 97 |
|
|
2024
Q3 | $52.6M | Sell |
706,981
-16,153
| -2% | -$1.2M | 0.23% | 82 |
|
|
2024
Q2 | $49.1M | Sell |
723,134
-217,146
| -23% | -$14.7M | 0.24% | 78 |
|
|
2024
Q1 | $69.9M | Sell |
940,280
-56,151
| -6% | -$4.18M | 0.15% | 135 |
|
|
2023
Q4 | $83.2M | Buy |
996,431
+10,853
| +1% | +$907K | 0.17% | 133 |
|
|
2023
Q3 | $91.6M | Sell |
985,578
-43,149
| -4% | -$4.01M | 0.2% | 106 |
|
|
2023
Q2 | $97.3M | Buy |
1,028,727
+294,276
| +40% | +$27.8M | 0.21% | 93 |
|
|
2023
Q1 | $60.5M | Sell |
734,451
-77,891
| -10% | -$6.41M | 0.14% | 159 |
|
|
2022
Q4 | $50.7M | Sell |
812,342
-22,077
| -3% | -$1.38M | 0.13% | 181 |
|
|
2022
Q3 | $52M | Sell |
834,419
-83,936
| -9% | -$5.23M | 0.14% | 161 |
|
|
2022
Q2 | $46.2M | Sell |
918,355
-151,486
| -14% | -$7.62M | 0.12% | 194 |
|
|
2022
Q1 | $67M | Sell |
1,069,841
-33,361
| -3% | -$2.09M | 0.14% | 161 |
|
|
2021
Q4 | $74.9M | Buy |
1,103,202
+522,848
| +90% | +$35.5M | 0.16% | 141 |
|
|
2021
Q3 | $26.6M | Buy |
580,354
+159,732
| +38% | +$7.31M | 0.07% | 336 |
|
|
2021
Q2 | $16.1M | Buy |
420,622
+118,571
| +39% | +$4.54M | 0.05% | 463 |
|
|
2021
Q1 | $12.6M | Buy |
302,051
+108,566
| +56% | +$4.52M | 0.04% | 469 |
|
|
2020
Q4 | $6.33M | Buy |
193,485
+33,642
| +21% | +$1.1M | 0.02% | 601 |
|
|
2020
Q3 | $3.47M | Buy |
159,843
+27,018
| +20% | +$586K | 0.02% | 624 |
|
|
2020
Q2 | $2.63M | Sell |
132,825
-26,628
| -17% | -$528K | 0.02% | 640 |
|
|
2020
Q1 | $1.98M | Buy |
159,453
+52,881
| +50% | +$658K | 0.02% | 645 |
|
|
2019
Q4 | $2.6M | Buy |
106,572
+38,941
| +58% | +$949K | 0.02% | 675 |
|
|
2019
Q3 | $1.3M | Buy |
67,631
+2,617
| +4% | +$50.3K | 0.01% | 829 |
|
|
2019
Q2 | $1.32M | Buy |
65,014
+18,358
| +39% | +$374K | 0.01% | 829 |
|
|
2019
Q1 | $948K | Buy |
46,656
+8,238
| +21% | +$167K | 0.01% | 860 |
|
|
2018
Q4 | $633K | Buy |
38,418
+4,489
| +13% | +$74K | 0.01% | 907 |
|
|
2018
Q3 | $619K | Buy |
33,929
+2,787
| +9% | +$50.8K | ﹤0.01% | 976 |
|
|
2018
Q2 | $694K | Sell |
31,142
-4,752
| -13% | -$106K | 0.01% | 570 |
|
|
2018
Q1 | $878K | Buy |
35,894
+8,810
| +33% | +$216K | 0.01% | 511 |
|
|
2017
Q4 | $567K | Buy |
27,084
+6,057
| +29% | +$127K | 0.01% | 556 |
|
|
2017
Q3 | $386K | Buy |
21,027
+6,795
| +48% | +$125K | 0.01% | 564 |
|
|
2017
Q2 | $202K | Sell |
14,232
-546
| -4% | -$7.75K | ﹤0.01% | 633 |
|
|
2017
Q1 | $229K | Buy |
+14,778
| New | +$229K | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-58,684
| Closed | -$552K | – | 433 |
|
|
2014
Q1 | $552K | Sell |
58,684
-46,910
| -44% | -$441K | 0.01% | 331 |
|
|
2013
Q4 | $870K | Sell |
105,594
-7,316
| -6% | -$60.3K | 0.04% | 298 |
|
|
2013
Q3 | $825K | Buy |
112,910
+2,368
| +2% | +$17.3K | 0.04% | 282 |
|
|
2013
Q2 | $893K | Buy |
+110,542
| New | +$893K | 0.05% | 257 |
|