Mitsubishi UFJ Trust & Banking’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.2M | Sell |
|
|||||
|
2025
Q2 | $28.2M | Sell |
|
|||||
|
2025
Q1 | $24M | Buy |
|
|||||
|
2024
Q4 | $12.6M | Sell |
|
|||||
|
2024
Q3 | $14.5M | Sell |
|
|||||
|
2024
Q2 | $13.8M | Sell |
|
|||||
|
2024
Q1 | $17.9M | Sell |
|
|||||
|
2023
Q4 | $22.2M | Sell |
|
|||||
|
2023
Q3 | $26M | Sell |
|
|||||
|
2023
Q2 | $27.3M | Sell |
|
|||||
|
2023
Q1 | $24.4M | Buy |
|
|||||
|
2022
Q4 | $18.4M | Buy |
|
|||||
|
2022
Q3 | $16.6M | Buy |
|
|||||
|
2022
Q2 | $13M | Buy |
|
|||||
|
2022
Q1 | $14.2M | Sell |
|
|||||
|
2021
Q4 | $15.8M | Buy |
|
|||||
|
2021
Q3 | $10.5M | Sell |
|
|||||
|
2021
Q2 | $9.81M | Sell |
|
|||||
|
2021
Q1 | $11M | Sell |
|
|||||
|
2020
Q4 | $11M | Sell |
|
|||||
|
2020
Q3 | $7.63M | Sell |
|
|||||
|
2020
Q2 | $7.85M | Sell |
|
|||||
|
2020
Q1 | $5.07M | Buy |
|
|||||
|
2019
Q4 | $9.06M | Sell |
|
|||||
|
2019
Q3 | $7.14M | Buy |
|
|||||
|
2019
Q2 | $6.45M | Buy |
|
|||||
|
2019
Q1 | $6.5M | Sell |
|
|||||
|
2018
Q4 | $5.29M | Buy |
|
|||||
|
2018
Q3 | $5.87M | Sell |
|
|||||
|
2018
Q2 | $19.2M | Buy |
|