Pacer Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.3M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $87.3M | Buy |
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|
2024
Q4 | $4.77M | Buy |
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|
2024
Q3 | $4.52M | Buy |
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|
2024
Q2 | $3.51M | Sell |
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|
2024
Q1 | $4.12M | Sell |
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|
2023
Q4 | $4.8M | Sell |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $13.7M | Sell |
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|
2023
Q1 | $15M | Buy |
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|
2022
Q4 | $348K | Sell |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $82K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $66K | Sell |
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|
2021
Q3 | $60K | Sell |
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|
2021
Q2 | $116K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $138K | Sell |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $900K | Buy |
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|
2017
Q1 | $891K | Buy |
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|
2016
Q4 | $617K | Buy |
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|
2016
Q3 | $588K | Buy |
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|
2016
Q2 | $385K | Buy |
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|
2016
Q1 | $73K | Buy |
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|
2015
Q4 | $71K | Buy |
|