Public Sector Pension Investment Board (PSP 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 | $2.05M | Sell |
39,171
-25,693
| -40% | -$1.35M | 0.01% | 1023 |
|
|
2025
Q1 | $2.64M | Buy |
64,864
+3,571
| +6% | +$145K | 0.01% | 982 |
|
|
2024
Q4 | $3.86M | Buy |
61,293
+42,884
| +233% | +$2.7M | 0.02% | 772 |
|
|
2024
Q3 | $1.34M | Buy |
18,409
+1,500
| +9% | +$109K | 0.01% | 1017 |
|
|
2024
Q2 | $1.16M | Buy |
16,909
+7,386
| +78% | +$506K | 0.01% | 1023 |
|
|
2024
Q1 | $700K | Sell |
9,523
-300
| -3% | -$22.1K | 0.01% | 1069 |
|
|
2023
Q4 | $821K | Sell |
9,823
-36,401
| -79% | -$3.04M | 0.01% | 1056 |
|
|
2023
Q3 | $4.3M | Sell |
46,224
-21,908
| -32% | -$2.04M | 0.03% | 377 |
|
|
2023
Q2 | $6.44M | Sell |
68,132
-5,658
| -8% | -$535K | 0.04% | 299 |
|
|
2023
Q1 | $6.07M | Sell |
73,790
-3,268
| -4% | -$269K | 0.04% | 320 |
|
|
2022
Q4 | $4.81M | Buy |
77,058
+30,634
| +66% | +$1.91M | 0.04% | 432 |
|
|
2022
Q3 | $2.89M | Buy |
46,424
+4,630
| +11% | +$289K | 0.02% | 613 |
|
|
2022
Q2 | $2.1M | Sell |
41,794
-163,806
| -80% | -$8.24M | 0.02% | 773 |
|
|
2022
Q1 | $12.9M | Buy |
+205,600
| New | +$12.9M | 0.08% | 194 |
|
|
2019
Q3 | – | Sell |
-92,000
| Closed | -$1.86M | – | 1436 |
|
|
2019
Q2 | $1.86M | Buy |
92,000
+12,800
| +16% | +$259K | 0.01% | 950 |
|
|
2019
Q1 | $1.63M | Buy |
+79,200
| New | +$1.63M | 0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-65,386
| Closed | -$1.37M | – | 1373 |
|
|
2017
Q4 | $1.37M | Buy |
+65,386
| New | +$1.37M | 0.01% | 620 |
|