Natixis Investment Managers International’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Sell |
275,885
-238,154
| -46% | -$15M | 1.35% | 25 |
|
|
2024
Q3 | $37.3M | Buy |
514,039
+12,306
| +2% | +$894K | 2.68% | 13 |
|
|
2024
Q2 | $34.4M | Buy |
501,733
+75,760
| +18% | +$5.19M | 2.57% | 13 |
|
|
2024
Q1 | $31.3M | Buy |
425,973
+409,997
| +2,566% | +$30.2M | 2.14% | 22 |
|
|
2023
Q4 | $1.33M | Buy |
15,976
+6,805
| +74% | +$568K | 0.09% | 61 |
|
|
2023
Q3 | $852K | Buy |
9,171
+8,003
| +685% | +$744K | 0.07% | 76 |
|
|
2023
Q2 | $110K | Sell |
1,168
-362
| -24% | -$34.2K | 0.01% | 185 |
|
|
2023
Q1 | $126K | Sell |
1,530
-1,454
| -49% | -$120K | 0.01% | 167 |
|
|
2022
Q4 | $186K | Sell |
2,984
-963
| -24% | -$60.1K | 0.01% | 167 |
|
|
2022
Q3 | $246K | Sell |
3,947
-4,965
| -56% | -$309K | 0.02% | 132 |
|
|
2022
Q2 | $448K | Buy |
8,912
+3,781
| +74% | +$190K | 0.01% | 305 |
|
|
2022
Q1 | $321K | Buy |
5,131
+2,260
| +79% | +$141K | 0.01% | 364 |
|
|
2021
Q4 | $194K | Sell |
2,871
-2,474
| -46% | -$167K | 0.01% | 150 |
|
|
2021
Q3 | $244K | Sell |
5,345
-320
| -6% | -$14.6K | 0.01% | 146 |
|
|
2021
Q2 | $216K | Sell |
5,665
-1,243,768
| -100% | -$47.4M | 0.01% | 163 |
|
|
2021
Q1 | $52M | Sell |
1,249,433
-498,477
| -29% | -$20.7M | 3.56% | 9 |
|
|
2020
Q4 | $57.2M | Buy |
+1,747,910
| New | +$57.2M | 3.99% | 8 |
|
|
2018
Q4 | – | Sell |
-8,160
| Closed | -$150K | – | 413 |
|
|
2018
Q3 | $150K | Buy |
+8,160
| New | +$150K | 0.01% | 633 |
|