Skandinaviska Enskilda Banken (SEB)’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 | $10.8M | Buy |
207,008
+62,362
| +43% | +$3.27M | 0.05% | 280 |
|
|
2025
Q1 | $5.89M | Sell |
144,646
-19,217
| -12% | -$782K | 0.03% | 383 |
|
|
2024
Q4 | $10.4M | Buy |
163,863
+26,205
| +19% | +$1.66M | 0.05% | 277 |
|
|
2024
Q3 | $10M | Buy |
137,658
+11,605
| +9% | +$843K | 0.05% | 274 |
|
|
2024
Q2 | $8.64M | Buy |
126,053
+5,186
| +4% | +$355K | 0.04% | 282 |
|
|
2024
Q1 | $8.89M | Sell |
120,867
-7,247
| -6% | -$533K | 0.04% | 296 |
|
|
2023
Q4 | $10.7M | Sell |
128,114
-332,473
| -72% | -$27.8M | 0.06% | 248 |
|
|
2023
Q3 | $42.8M | Buy |
460,587
+5,500
| +1% | +$511K | 0.28% | 71 |
|
|
2023
Q2 | $43M | Sell |
455,087
-5,105
| -1% | -$483K | 0.28% | 72 |
|
|
2023
Q1 | $37.9M | Sell |
460,192
-271,158
| -37% | -$22.3M | 0.26% | 86 |
|
|
2022
Q4 | $45.6M | Buy |
731,350
+147,609
| +25% | +$9.21M | 0.34% | 73 |
|
|
2022
Q3 | $36.4M | Buy |
583,741
+146,777
| +34% | +$9.15M | 0.28% | 79 |
|
|
2022
Q2 | $22M | Buy |
436,964
+305,597
| +233% | +$15.4M | 0.16% | 128 |
|
|
2022
Q1 | $8.22M | Buy |
131,367
+50,182
| +62% | +$3.14M | 0.05% | 309 |
|
|
2021
Q4 | $5.49M | Buy |
81,185
+10,148
| +14% | +$686K | 0.03% | 396 |
|
|
2021
Q3 | $3.25M | Buy |
71,037
+96
| +0.1% | +$4.39K | 0.02% | 520 |
|
|
2021
Q2 | $2.72M | Buy |
70,941
+2,897
| +4% | +$111K | 0.02% | 585 |
|
|
2021
Q1 | $2.83M | Sell |
68,044
-224
| -0.3% | -$9.32K | 0.02% | 552 |
|
|
2020
Q4 | $2.23M | Sell |
68,268
-141
| -0.2% | -$4.61K | 0.02% | 614 |
|
|
2020
Q3 | $1.48M | Buy |
68,409
+9,809
| +17% | +$213K | 0.01% | 656 |
|
|
2020
Q2 | $1.16M | Buy |
58,600
+1,600
| +3% | +$31.7K | 0.01% | 702 |
|
|
2020
Q1 | $709K | Sell |
57,000
-600
| -1% | -$7.46K | 0.01% | 705 |
|
|
2019
Q4 | $1.4M | Sell |
57,600
-5,010
| -8% | -$122K | 0.01% | 648 |
|
|
2019
Q3 | $1.2M | Buy |
62,610
+2,800
| +5% | +$53.8K | 0.01% | 655 |
|
|
2019
Q2 | $1.21M | Buy |
59,810
+1,158
| +2% | +$23.4K | 0.01% | 615 |
|
|
2019
Q1 | $1.21M | Buy |
58,652
+32,430
| +124% | +$667K | 0.01% | 568 |
|
|
2018
Q4 | $433K | Buy |
26,222
+10,222
| +64% | +$169K | ﹤0.01% | 735 |
|
|
2018
Q3 | $295K | Hold |
16,000
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $356K | Buy |
+16,000
| New | +$356K | ﹤0.01% | 683 |
|