Securian Asset Management’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 | $1.14M | Sell |
21,814
-509
| -2% | -$26.7K | 0.03% | 389 |
|
|
2025
Q1 | $908K | Sell |
22,323
-561
| -2% | -$22.8K | 0.03% | 450 |
|
|
2024
Q4 | $1.44M | Sell |
22,884
-807
| -3% | -$50.9K | 0.04% | 331 |
|
|
2024
Q3 | $1.72M | Sell |
23,691
-972
| -4% | -$70.6K | 0.05% | 296 |
|
|
2024
Q2 | $1.69M | Sell |
24,663
-505
| -2% | -$34.6K | 0.05% | 297 |
|
|
2024
Q1 | $1.85M | Sell |
25,168
-2,055
| -8% | -$151K | 0.05% | 287 |
|
|
2023
Q4 | $2.27M | Sell |
27,223
-3,743
| -12% | -$313K | 0.06% | 249 |
|
|
2023
Q3 | $2.88M | Sell |
30,966
-5,182
| -14% | -$482K | 0.09% | 200 |
|
|
2023
Q2 | $3.42M | Sell |
36,148
-470
| -1% | -$44.5K | 0.09% | 203 |
|
|
2023
Q1 | $3.01M | Buy |
36,618
+93
| +0.3% | +$7.66K | 0.08% | 231 |
|
|
2022
Q4 | $2.28M | Buy |
36,525
+231
| +0.6% | +$14.4K | 0.06% | 277 |
|
|
2022
Q3 | $2.26M | Sell |
36,294
-100
| -0.3% | -$6.23K | 0.07% | 267 |
|
|
2022
Q2 | $1.83M | Buy |
+36,394
| New | +$1.83M | 0.04% | 358 |
|