Natixis’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 | $13.8M | Sell |
262,906
-31
| -0% | -$1.63K | 0.06% | 182 |
|
|
2025
Q1 | $10.5M | Buy |
262,937
+77,706
| +42% | +$3.1M | 0.06% | 211 |
|
|
2024
Q4 | $11.7M | Buy |
185,231
+60,704
| +49% | +$3.83M | 0.07% | 198 |
|
|
2024
Q3 | $9.04M | Sell |
124,527
-277,027
| -69% | -$20.1M | 0.05% | 227 |
|
|
2024
Q2 | $27.5M | Sell |
401,554
-155,319
| -28% | -$10.6M | 0.16% | 103 |
|
|
2024
Q1 | $41M | Buy |
556,873
+531,398
| +2,086% | +$39.1M | 0.21% | 80 |
|
|
2023
Q4 | $2.13M | Buy |
+25,475
| New | +$2.13M | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-17,299
| Closed | -$1.64M | – | 1086 |
|
|
2023
Q2 | $1.64M | Buy |
+17,299
| New | +$1.64M | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-374,785
| Closed | -$23.4M | – | 1093 |
|
|
2022
Q4 | $23.4M | Buy |
374,785
+301,913
| +414% | +$18.8M | 0.13% | 140 |
|
|
2022
Q3 | $4.54M | Sell |
72,872
-10,505
| -13% | -$655K | 0.02% | 418 |
|
|
2022
Q2 | $4.2M | Buy |
83,377
+19,689
| +31% | +$991K | 0.02% | 463 |
|
|
2022
Q1 | $3.99M | Sell |
63,688
-235,616
| -79% | -$14.8M | 0.01% | 602 |
|
|
2021
Q4 | $20.3M | Sell |
299,304
-347,446
| -54% | -$23.6M | 0.07% | 236 |
|
|
2021
Q3 | $29.6M | Buy |
+646,750
| New | +$29.6M | 0.1% | 180 |
|
|
2021
Q2 | – | Sell |
-191,309
| Closed | -$7.96M | – | 930 |
|
|
2021
Q1 | $7.96M | Buy |
191,309
+6,640
| +4% | +$276K | 0.03% | 419 |
|
|
2020
Q4 | $6.04M | Buy |
+184,669
| New | +$6.04M | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-25,868
| Closed | -$477K | – | 793 |
|
|
2018
Q3 | $477K | Buy |
+25,868
| New | +$477K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-1,292,135
| Closed | -$20M | – | 947 |
|
|
2017
Q1 | $20M | Buy |
+1,292,135
| New | +$20M | 0.25% | 109 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$199K | – | 511 |
|
|
2014
Q1 | $199K | Buy |
+21,200
| New | +$199K | ﹤0.01% | 435 |
|