Siemens Fonds Invest’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 | $305K | Buy |
5,821
+837
| +17% | +$43.9K | 0.02% | 392 |
|
|
2025
Q1 | $203K | Sell |
4,984
-3,874
| -44% | -$158K | 0.01% | 427 |
|
|
2024
Q4 | $562K | Sell |
8,858
-1,359
| -13% | -$86.2K | 0.04% | 276 |
|
|
2024
Q3 | $742K | Sell |
10,217
-1,566
| -13% | -$114K | 0.06% | 222 |
|
|
2024
Q2 | $808K | Hold |
11,783
| – | – | 0.06% | 224 |
|
|
2024
Q1 | $867K | Sell |
11,783
-214
| -2% | -$15.7K | 0.07% | 219 |
|
|
2023
Q4 | $1M | Buy |
11,997
+2,678
| +29% | +$224K | 0.08% | 216 |
|
|
2023
Q3 | $866K | Buy |
9,319
+5,672
| +156% | +$527K | 0.09% | 211 |
|
|
2023
Q2 | $343K | Hold |
3,647
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $300K | Sell |
3,647
-59
| -2% | -$4.86K | 0.03% | 308 |
|
|
2022
Q4 | $231K | Sell |
3,706
-760
| -17% | -$47.4K | 0.02% | 339 |
|
|
2022
Q3 | $278K | Hold |
4,466
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $225K | Buy |
+4,466
| New | +$225K | 0.02% | 372 |
|