National Bank of Canada’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 | $29.9M | Buy |
570,131
+369,010
| +183% | +$19.3M | 0.03% | 368 |
|
|
2025
Q1 | $8.18M | Sell |
201,121
-474,471
| -70% | -$19.3M | 0.01% | 642 |
|
|
2024
Q4 | $42.6M | Buy |
675,592
+369,155
| +120% | +$23.3M | 0.05% | 282 |
|
|
2024
Q3 | $22.3M | Buy |
306,437
+148,620
| +94% | +$10.8M | 0.03% | 393 |
|
|
2024
Q2 | $10.9M | Sell |
157,817
-183,620
| -54% | -$12.7M | 0.01% | 473 |
|
|
2024
Q1 | $24.1M | Sell |
341,437
-81,534
| -19% | -$5.74M | 0.04% | 293 |
|
|
2023
Q4 | $34.2M | Buy |
422,971
+196,875
| +87% | +$15.9M | 0.05% | 257 |
|
|
2023
Q3 | $20.9M | Sell |
226,096
-16,225
| -7% | -$1.5M | 0.03% | 318 |
|
|
2023
Q2 | $23.2M | Buy |
242,321
+132,681
| +121% | +$12.7M | 0.04% | 280 |
|
|
2023
Q1 | $8.99M | Buy |
109,640
+42,801
| +64% | +$3.51M | 0.02% | 388 |
|
|
2022
Q4 | $4.17M | Buy |
66,839
+22,108
| +49% | +$1.38M | 0.01% | 606 |
|
|
2022
Q3 | $2.79M | Buy |
44,731
+14,436
| +48% | +$901K | 0.02% | 607 |
|
|
2022
Q2 | $1.43M | Sell |
30,295
-12,374
| -29% | -$583K | 0.01% | 754 |
|
|
2022
Q1 | $2.47M | Sell |
42,669
-173,226
| -80% | -$10M | 0.01% | 673 |
|
|
2021
Q4 | $14.7M | Buy |
+215,895
| New | +$14.7M | 0.05% | 256 |
|