PGGM Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,693
| Closed | -$419K | – | 368 |
|
|
2024
Q1 | $419K | Buy |
+5,693
| New | +$419K | 0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-48,213
| Closed | -$4.48M | – | 360 |
|
|
2023
Q3 | $4.48M | Sell |
48,213
-12,484
| -21% | -$1.16M | 0.08% | 197 |
|
|
2023
Q2 | $5.74M | Buy |
60,697
+19,986
| +49% | +$1.89M | 0.09% | 187 |
|
|
2023
Q1 | $3.35M | Buy |
+40,711
| New | +$3.35M | 0.06% | 254 |
|