Mizuho Securities’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 | – | Sell |
-1,100
| Closed | -$44.8K | – | 65 |
|
|
2025
Q1 | $44.8K | Sell |
1,100
-1,520
| -58% | -$61.8K | 0.53% | 32 |
|
|
2024
Q4 | $166K | Sell |
2,620
-1,110
| -30% | -$70.4K | 2.51% | 15 |
|
|
2024
Q3 | $271K | Buy |
3,730
+2,050
| +122% | +$149K | 0.67% | 33 |
|
|
2024
Q2 | $115K | Buy |
1,680
+1,130
| +205% | +$77.5K | 0.27% | 43 |
|
|
2024
Q1 | $40.5K | Hold |
550
| – | – | 0.22% | 45 |
|
|
2023
Q4 | $45.9K | Sell |
550
-1,610
| -75% | -$134K | 0.16% | 55 |
|
|
2023
Q3 | $201K | Sell |
2,160
-4,230
| -66% | -$393K | 0.94% | 21 |
|
|
2023
Q2 | $604K | Sell |
6,390
-950
| -13% | -$89.9K | 1.36% | 21 |
|
|
2023
Q1 | $604K | Buy |
7,340
+7,220
| +6,017% | +$594K | 1.88% | 16 |
|
|
2022
Q4 | $7.48K | Sell |
120
-480
| -80% | -$29.9K | 0.02% | 78 |
|
|
2022
Q3 | $37K | Buy |
+600
| New | +$37K | 0.01% | 73 |
|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$186K | – | 215 |
|
|
2022
Q1 | $186K | Sell |
2,970
-430
| -13% | -$26.9K | 0.04% | 57 |
|
|
2021
Q4 | $231K | Sell |
3,400
-10,100
| -75% | -$686K | 0.08% | 37 |
|
|
2021
Q3 | $618K | Buy |
13,500
+11,580
| +603% | +$530K | 0.18% | 28 |
|
|
2021
Q2 | $73K | Buy |
1,920
+150
| +8% | +$5.7K | 0.01% | 74 |
|
|
2021
Q1 | $74K | Sell |
1,770
-810
| -31% | -$33.9K | 0.02% | 61 |
|
|
2020
Q4 | $84K | Sell |
2,580
-7,870
| -75% | -$256K | 0.02% | 56 |
|
|
2020
Q3 | $227K | Sell |
10,450
-3,890
| -27% | -$84.5K | 0.04% | 44 |
|
|
2020
Q2 | $178K | Buy |
+14,340
| New | +$178K | 0.05% | 43 |
|
|
2020
Q1 | – | Sell |
-53,890
| Closed | -$1.31M | – | 108 |
|
|
2019
Q4 | $1.31M | Sell |
53,890
-21,350
| -28% | -$521K | 0.7% | 25 |
|
|
2019
Q3 | $1.45M | Buy |
75,240
+65,760
| +694% | +$1.26M | 0.97% | 19 |
|
|
2019
Q2 | $192K | Sell |
9,480
-2,520
| -21% | -$51K | 0.25% | 47 |
|
|
2019
Q1 | $247K | Buy |
+12,000
| New | +$247K | 0.54% | 28 |
|