Nordea Investment Management’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 | $1.93M | Sell |
36,590
-403,790
| -92% | -$21.3M | ﹤0.01% | 736 |
|
|
2025
Q1 | $17.6M | Buy |
440,380
+38,256
| +10% | +$1.53M | 0.02% | 330 |
|
|
2024
Q4 | $25.7M | Buy |
402,124
+82,614
| +26% | +$5.28M | 0.03% | 307 |
|
|
2024
Q3 | $23.3M | Buy |
319,510
+12,901
| +4% | +$941K | 0.03% | 310 |
|
|
2024
Q2 | $21M | Buy |
306,609
+23,384
| +8% | +$1.6M | 0.02% | 321 |
|
|
2024
Q1 | $21.1M | Buy |
283,225
+14,011
| +5% | +$1.04M | 0.03% | 334 |
|
|
2023
Q4 | $22.5M | Sell |
269,214
-473,695
| -64% | -$39.5M | 0.03% | 316 |
|
|
2023
Q3 | $69.9M | Buy |
742,909
+197,349
| +36% | +$18.6M | 0.1% | 207 |
|
|
2023
Q2 | $51.2M | Sell |
545,560
-94,174
| -15% | -$8.84M | 0.07% | 231 |
|
|
2023
Q1 | $52.1M | Sell |
639,734
-59,947
| -9% | -$4.89M | 0.08% | 221 |
|
|
2022
Q4 | $43M | Buy |
699,681
+201,621
| +40% | +$12.4M | 0.07% | 235 |
|
|
2022
Q3 | $31.7M | Sell |
498,060
-1,632,915
| -77% | -$104M | 0.05% | 254 |
|
|
2022
Q2 | $106M | Sell |
2,130,975
-429,940
| -17% | -$21.3M | 0.16% | 155 |
|
|
2022
Q1 | $166M | Sell |
2,560,915
-1,254,931
| -33% | -$81.5M | 0.21% | 127 |
|
|
2021
Q4 | $261M | Sell |
3,815,846
-2,216,748
| -37% | -$152M | 0.31% | 93 |
|
|
2021
Q3 | $279M | Buy |
6,032,594
+1,570,377
| +35% | +$72.7M | 0.36% | 78 |
|
|
2021
Q2 | $171M | Buy |
4,462,217
+335,575
| +8% | +$12.8M | 0.23% | 122 |
|
|
2021
Q1 | $171M | Sell |
4,126,642
-1,450,368
| -26% | -$60.1M | 0.25% | 108 |
|
|
2020
Q4 | $183M | Buy |
5,577,010
+1,333,045
| +31% | +$43.6M | 0.29% | 84 |
|
|
2020
Q3 | $93.3M | Sell |
4,243,965
-3,172,947
| -43% | -$69.8M | 0.17% | 130 |
|
|
2020
Q2 | $147M | Buy |
7,416,912
+3,928,032
| +113% | +$77.7M | 0.15% | 134 |
|
|
2020
Q1 | $45.2M | Buy |
3,488,880
+703,015
| +25% | +$9.1M | 0.11% | 160 |
|
|
2019
Q4 | $68.1M | Buy |
2,785,865
+521,050
| +23% | +$12.7M | 0.14% | 149 |
|
|
2019
Q3 | $42.5M | Buy |
2,264,815
+703,052
| +45% | +$13.2M | 0.09% | 190 |
|
|
2019
Q2 | $31.6M | Buy |
1,561,763
+782,908
| +101% | +$15.8M | 0.07% | 222 |
|
|
2019
Q1 | $16M | Sell |
778,855
-701,822
| -47% | -$14.4M | 0.03% | 317 |
|
|
2018
Q4 | $24.4M | Buy |
1,480,677
+215,228
| +17% | +$3.55M | 0.06% | 234 |
|
|
2018
Q3 | $23.3M | Buy |
1,265,449
+236,664
| +23% | +$4.36M | 0.05% | 257 |
|
|
2018
Q2 | $22.9M | Buy |
1,028,785
+64,274
| +7% | +$1.43M | 0.05% | 224 |
|
|
2018
Q1 | $23.6M | Buy |
964,511
+247,350
| +34% | +$6.05M | 0.06% | 205 |
|
|
2017
Q4 | $15M | Buy |
717,161
+464,361
| +184% | +$9.72M | 0.04% | 254 |
|
|
2017
Q3 | $4.67M | Buy |
252,800
+59,725
| +31% | +$1.1M | 0.01% | 435 |
|
|
2017
Q2 | $2.71M | Buy |
193,075
+48,855
| +34% | +$686K | 0.01% | 506 |
|
|
2017
Q1 | $2.23M | Sell |
144,220
-3,051
| -2% | -$47.3K | 0.01% | 542 |
|
|
2016
Q4 | $1.88M | Buy |
+147,271
| New | +$1.88M | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-211,329
| Closed | -$2.56M | – | 951 |
|
|
2015
Q1 | $2.56M | Buy |
211,329
+108,851
| +106% | +$1.32M | 0.01% | 301 |
|
|
2014
Q4 | $1.04M | Buy |
+102,478
| New | +$1.04M | ﹤0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-129,640
| Closed | -$1.07M | – | 865 |
|
|
2013
Q4 | $1.07M | Sell |
129,640
-2,198
| -2% | -$18.1K | 0.01% | 550 |
|
|
2013
Q3 | $964K | Sell |
131,838
-26,936
| -17% | -$197K | 0.01% | 583 |
|
|
2013
Q2 | $1.28M | Buy |
+158,774
| New | +$1.28M | 0.01% | 528 |
|