Power Corp of Canada’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-114,374	Closed	-$9.55M	–	116
2023 Q4	$9.55M	Buy	114,374 +66,236	+138%	+$5.53M	0.99%	20
2023 Q3	$4.47M	Hold	48,138	–	–	0.28%	69
2023 Q2	$4.55M	Sell	48,138 -25,000	-34%	-$2.36M	0.45%	71
2023 Q1	$5.69M	Buy	+73,138	New	+$5.69M	0.58%	49