Pacer Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,096,764
-49,457
| -2% | -$2.59M | 0.27% | 81 |
|
|
2025
Q1 | $87.3M | Buy |
2,146,221
+2,070,529
| +2,735% | +$84.2M | 0.2% | 100 |
|
|
2024
Q4 | $4.77M | Buy |
75,692
+13,412
| +22% | +$846K | 0.01% | 627 |
|
|
2024
Q3 | $4.52M | Buy |
62,280
+11,022
| +22% | +$800K | 0.01% | 657 |
|
|
2024
Q2 | $3.51M | Sell |
51,258
-4,783
| -9% | -$328K | 0.01% | 709 |
|
|
2024
Q1 | $4.12M | Sell |
56,041
-1,414
| -2% | -$104K | 0.01% | 630 |
|
|
2023
Q4 | $4.8M | Sell |
57,455
-72,946
| -56% | -$6.09M | 0.01% | 579 |
|
|
2023
Q3 | $12.1M | Sell |
130,401
-14,221
| -10% | -$1.32M | 0.05% | 298 |
|
|
2023
Q2 | $13.7M | Sell |
144,622
-37,599
| -21% | -$3.56M | 0.06% | 303 |
|
|
2023
Q1 | $15M | Buy |
182,221
+176,647
| +3,169% | +$14.5M | 0.06% | 298 |
|
|
2022
Q4 | $348K | Sell |
5,574
-200,726
| -97% | -$12.5M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $12.9M | Buy |
206,300
+204,674
| +12,588% | +$12.8M | 0.09% | 177 |
|
|
2022
Q2 | $82K | Buy |
+1,626
| New | +$82K | ﹤0.01% | 2029 |
|
|
2022
Q1 | – | Sell |
-976
| Closed | -$66K | – | 2482 |
|
|
2021
Q4 | $66K | Sell |
976
-325
| -25% | -$22K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $60K | Sell |
1,301
-1,738
| -57% | -$80.2K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $116K | Buy |
+3,039
| New | +$116K | ﹤0.01% | 1339 |
|
|
2019
Q2 | – | Sell |
-55,191
| Closed | -$1.14M | – | 1170 |
|
|
2019
Q1 | $1.14M | Buy |
+55,191
| New | +$1.14M | 0.03% | 424 |
|
|
2018
Q1 | – | Sell |
-6,609
| Closed | -$138K | – | 1100 |
|
|
2017
Q4 | $138K | Sell |
6,609
-67,586
| -91% | -$1.41M | 0.01% | 934 |
|
|
2017
Q3 | $1.37M | Buy |
74,195
+10,082
| +16% | +$186K | 0.12% | 164 |
|
|
2017
Q2 | $900K | Buy |
64,113
+6,560
| +11% | +$92.1K | 0.09% | 289 |
|
|
2017
Q1 | $891K | Buy |
57,553
+9,209
| +19% | +$143K | 0.11% | 219 |
|
|
2016
Q4 | $617K | Buy |
48,344
+580
| +1% | +$7.4K | 0.09% | 304 |
|
|
2016
Q3 | $588K | Buy |
47,764
+4,139
| +9% | +$51K | 0.09% | 289 |
|
|
2016
Q2 | $385K | Buy |
43,625
+35,983
| +471% | +$318K | 0.06% | 453 |
|
|
2016
Q1 | $73K | Buy |
7,642
+428
| +6% | +$4.09K | 0.02% | 709 |
|
|
2015
Q4 | $71K | Buy |
+7,214
| New | +$71K | 0.02% | 691 |
|