MN Services Vermogensbeheer’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 | $8.25M | Buy |
157,400
+1,600
| +1% | +$83.9K | 0.06% | 301 |
|
|
2025
Q1 | $6.34M | Sell |
155,800
-12,100
| -7% | -$492K | 0.05% | 320 |
|
|
2024
Q4 | $10.6M | Buy |
167,900
+2,700
| +2% | +$170K | 0.07% | 248 |
|
|
2024
Q3 | $12M | Sell |
165,200
-4,100
| -2% | -$298K | 0.08% | 228 |
|
|
2024
Q2 | $11.6M | Sell |
169,300
-4,900
| -3% | -$336K | 0.08% | 222 |
|
|
2024
Q1 | $12.8M | Sell |
174,200
-26,500
| -13% | -$1.95M | 0.09% | 216 |
|
|
2023
Q4 | $16.8M | Sell |
200,700
-7,700
| -4% | -$643K | 0.15% | 172 |
|
|
2023
Q3 | $19.4M | Buy |
208,400
+2,800
| +1% | +$260K | 0.19% | 132 |
|
|
2023
Q2 | $19.4M | Sell |
205,600
-7,500
| -4% | -$709K | 0.18% | 144 |
|
|
2023
Q1 | $17.5M | Buy |
213,100
+6,600
| +3% | +$543K | 0.18% | 153 |
|
|
2022
Q4 | $12.9M | Sell |
206,500
-32,100
| -13% | -$2M | 0.14% | 193 |
|
|
2022
Q3 | $14.9M | Sell |
238,600
-15,500
| -6% | -$966K | 0.16% | 178 |
|
|
2022
Q2 | $12.8M | Sell |
254,100
-42,900
| -14% | -$2.16M | 0.12% | 212 |
|
|
2022
Q1 | $18.6M | Sell |
297,000
-22,400
| -7% | -$1.4M | 0.12% | 191 |
|
|
2021
Q4 | $21.7M | Buy |
319,400
+14,300
| +5% | +$971K | 0.13% | 197 |
|
|
2021
Q3 | $14M | Buy |
305,100
+3,000
| +1% | +$137K | 0.09% | 271 |
|
|
2021
Q2 | $9.75M | Buy |
+302,100
| New | +$9.75M | 0.08% | 292 |
|
|
2020
Q2 | – | Sell |
-347,438
| Closed | -$4.32M | – | 367 |
|
|
2020
Q1 | $4.32M | Sell |
347,438
-22,700
| -6% | -$282K | 0.05% | 274 |
|
|
2019
Q4 | $9.02M | Buy |
370,138
+12,700
| +4% | +$310K | 0.08% | 252 |
|
|
2019
Q3 | $6.87M | Buy |
357,438
+145,600
| +69% | +$2.8M | 0.06% | 279 |
|
|
2019
Q2 | $4.28M | Sell |
211,838
-23,100
| -10% | -$467K | 0.05% | 379 |
|
|
2019
Q1 | $4.83M | Buy |
234,938
+2,400
| +1% | +$49.4K | 0.06% | 343 |
|
|
2018
Q4 | $3.36M | Buy |
232,538
+165,038
| +245% | +$2.38M | 0.05% | 362 |
|
|
2018
Q3 | $1.24M | Hold |
67,500
| – | – | 0.03% | 564 |
|
|
2018
Q2 | $1.5M | Buy |
+67,500
| New | +$1.5M | 0.04% | 512 |
|