PineBridge Investments’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 | $9.4M | Buy |
179,380
+79,266
| +79% | +$4.15M | 0.07% | 222 |
|
|
2025
Q1 | $4.07M | Buy |
100,114
+5,835
| +6% | +$237K | 0.03% | 349 |
|
|
2024
Q4 | $5.94M | Buy |
94,279
+13,531
| +17% | +$853K | 0.04% | 283 |
|
|
2024
Q3 | $5.86M | Sell |
80,748
-13,724
| -15% | -$997K | 0.04% | 292 |
|
|
2024
Q2 | $6.47M | Sell |
94,472
-20,447
| -18% | -$1.4M | 0.05% | 273 |
|
|
2024
Q1 | $8.45M | Buy |
114,919
+43,676
| +61% | +$3.21M | 0.07% | 269 |
|
|
2023
Q4 | $5.95M | Sell |
71,243
-72,492
| -50% | -$6.06M | 0.06% | 274 |
|
|
2023
Q3 | $13.4M | Sell |
143,735
-1,671
| -1% | -$155K | 0.15% | 142 |
|
|
2023
Q2 | $13.8M | Buy |
145,406
+56,933
| +64% | +$5.38M | 0.15% | 151 |
|
|
2023
Q1 | $7.28M | Sell |
88,473
-9,937
| -10% | -$818K | 0.08% | 230 |
|
|
2022
Q4 | $6.14M | Buy |
98,410
+23,343
| +31% | +$1.46M | 0.07% | 235 |
|
|
2022
Q3 | $4.68M | Buy |
75,067
+16,701
| +29% | +$1.04M | 0.06% | 263 |
|
|
2022
Q2 | $2.94M | Sell |
58,366
-3,682
| -6% | -$185K | 0.04% | 306 |
|
|
2022
Q1 | $3.89M | Sell |
62,048
-27,869
| -31% | -$1.74M | 0.04% | 319 |
|
|
2021
Q4 | $6.11M | Sell |
89,917
-13,796
| -13% | -$937K | 0.06% | 261 |
|
|
2021
Q3 | $4.75M | Sell |
103,713
-3,461
| -3% | -$158K | 0.06% | 281 |
|
|
2021
Q2 | $4.1M | Buy |
107,174
+14,196
| +15% | +$543K | 0.05% | 345 |
|
|
2021
Q1 | $3.87M | Buy |
92,978
+79,637
| +597% | +$3.31M | 0.05% | 361 |
|
|
2020
Q4 | $437K | Buy |
13,341
+512
| +4% | +$16.8K | 0.01% | 540 |
|
|
2020
Q3 | $278K | Buy |
12,829
+209
| +2% | +$4.53K | ﹤0.01% | 545 |
|
|
2020
Q2 | $250K | Sell |
12,620
-21,749
| -63% | -$431K | ﹤0.01% | 521 |
|
|
2020
Q1 | $428K | Sell |
34,369
-73,838
| -68% | -$920K | 0.01% | 443 |
|
|
2019
Q4 | $2.64M | Buy |
108,207
+8,383
| +8% | +$204K | 0.04% | 335 |
|
|
2019
Q3 | $1.92M | Sell |
99,824
-195,014
| -66% | -$3.75M | 0.03% | 421 |
|
|
2019
Q2 | $5.96M | Buy |
294,838
+294
| +0.1% | +$5.94K | 0.1% | 226 |
|
|
2019
Q1 | $6.06M | Buy |
294,544
+3,643
| +1% | +$74.9K | 0.12% | 193 |
|
|
2018
Q4 | $4.8M | Buy |
290,901
+41,928
| +17% | +$692K | 0.11% | 203 |
|
|
2018
Q3 | $4.59M | Buy |
248,973
+125,883
| +102% | +$2.32M | 0.09% | 211 |
|
|
2018
Q2 | $2.74M | Sell |
123,090
-17,551
| -12% | -$390K | 0.07% | 266 |
|
|
2018
Q1 | $3.44M | Sell |
140,641
-71,786
| -34% | -$1.76M | 0.08% | 216 |
|
|
2017
Q4 | $4.45M | Sell |
212,427
-2,409
| -1% | -$50.4K | 0.11% | 171 |
|
|
2017
Q3 | $3.97M | Buy |
+214,836
| New | +$3.97M | 0.1% | 175 |
|