Mitsubishi UFJ Trust & Banking’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 | $28.2M | Sell |
538,515
-50,156
| -9% | -$2.63M | 0.07% | 309 |
|
|
2025
Q1 | $24M | Buy |
588,671
+389,069
| +195% | +$15.8M | 0.06% | 322 |
|
|
2024
Q4 | $12.6M | Sell |
199,602
-701
| -0.3% | -$44.2K | 0.03% | 522 |
|
|
2024
Q3 | $14.5M | Sell |
200,303
-994
| -0.5% | -$72.2K | 0.03% | 493 |
|
|
2024
Q2 | $13.8M | Sell |
201,297
-42,033
| -17% | -$2.88M | 0.03% | 481 |
|
|
2024
Q1 | $17.9M | Sell |
243,330
-22,256
| -8% | -$1.64M | 0.04% | 415 |
|
|
2023
Q4 | $22.2M | Sell |
265,586
-14,235
| -5% | -$1.19M | 0.05% | 362 |
|
|
2023
Q3 | $26M | Sell |
279,821
-8,859
| -3% | -$823K | 0.07% | 317 |
|
|
2023
Q2 | $27.3M | Sell |
288,680
-7,494
| -3% | -$709K | 0.06% | 329 |
|
|
2023
Q1 | $24.4M | Buy |
296,174
+1,294
| +0.4% | +$107K | 0.06% | 339 |
|
|
2022
Q4 | $18.4M | Buy |
294,880
+28,408
| +11% | +$1.77M | 0.05% | 399 |
|
|
2022
Q3 | $16.6M | Buy |
266,472
+8,330
| +3% | +$519K | 0.05% | 397 |
|
|
2022
Q2 | $13M | Buy |
258,142
+31,617
| +14% | +$1.59M | 0.03% | 476 |
|
|
2022
Q1 | $14.2M | Sell |
226,525
-5,636
| -2% | -$353K | 0.03% | 486 |
|
|
2021
Q4 | $15.8M | Buy |
232,161
+3,650
| +2% | +$248K | 0.03% | 487 |
|
|
2021
Q3 | $10.5M | Sell |
228,511
-27,672
| -11% | -$1.27M | 0.02% | 596 |
|
|
2021
Q2 | $9.81M | Sell |
256,183
-9,179
| -3% | -$351K | 0.02% | 616 |
|
|
2021
Q1 | $11M | Sell |
265,362
-69,288
| -21% | -$2.88M | 0.02% | 573 |
|
|
2020
Q4 | $11M | Sell |
334,650
-17,073
| -5% | -$559K | 0.02% | 605 |
|
|
2020
Q3 | $7.63M | Sell |
351,723
-44,322
| -11% | -$961K | 0.02% | 629 |
|
|
2020
Q2 | $7.85M | Sell |
396,045
-11,181
| -3% | -$222K | 0.02% | 609 |
|
|
2020
Q1 | $5.07M | Buy |
407,226
+35,579
| +10% | +$443K | 0.01% | 650 |
|
|
2019
Q4 | $9.06M | Sell |
371,647
-159
| -0% | -$3.88K | 0.02% | 618 |
|
|
2019
Q3 | $7.14M | Buy |
371,806
+52,819
| +17% | +$1.01M | 0.02% | 649 |
|
|
2019
Q2 | $6.45M | Buy |
318,987
+2,910
| +0.9% | +$58.8K | 0.02% | 618 |
|
|
2019
Q1 | $6.5M | Sell |
316,077
-4,474
| -1% | -$92K | 0.02% | 598 |
|
|
2018
Q4 | $5.29M | Buy |
320,551
+1,899
| +0.6% | +$31.4K | 0.02% | 614 |
|
|
2018
Q3 | $5.87M | Sell |
318,652
-546,097
| -63% | -$10.1M | 0.02% | 626 |
|
|
2018
Q2 | $19.2M | Buy |
+864,749
| New | +$19.2M | 0.03% | 562 |
|