Swedbank’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 | $8.64M | Buy |
164,801
+37,113
| +29% | +$1.95M | 0.01% | 494 |
|
|
2025
Q1 | $5.2M | Sell |
127,688
-521,937
| -80% | -$21.2M | 0.01% | 541 |
|
|
2024
Q4 | $41M | Sell |
649,625
-31,483
| -5% | -$1.99M | 0.05% | 225 |
|
|
2024
Q3 | $49.5M | Sell |
681,108
-225,902
| -25% | -$16.4M | 0.06% | 209 |
|
|
2024
Q2 | $62.2M | Buy |
+907,010
| New | +$62.2M | 0.08% | 173 |
|
|
2024
Q1 | – | Sell |
-1,214,425
| Closed | -$101M | – | 672 |
|
|
2023
Q4 | $101M | Buy |
1,214,425
+254,418
| +27% | +$21.3M | 0.16% | 110 |
|
|
2023
Q3 | $89.2M | Sell |
960,007
-121,735
| -11% | -$11.3M | 0.15% | 116 |
|
|
2023
Q2 | $102M | Sell |
1,081,742
-420,382
| -28% | -$39.8M | 0.17% | 110 |
|
|
2023
Q1 | $124M | Sell |
1,502,124
-110,166
| -7% | -$9.07M | 0.24% | 88 |
|
|
2022
Q4 | $101M | Sell |
1,612,290
-706,503
| -30% | -$44.1M | 0.22% | 99 |
|
|
2022
Q3 | $145M | Buy |
2,318,793
+186,603
| +9% | +$11.6M | 0.34% | 59 |
|
|
2022
Q2 | $107M | Sell |
2,132,190
-1,021,860
| -32% | -$51.4M | 0.24% | 88 |
|
|
2022
Q1 | $197M | Sell |
3,154,050
-249,192
| -7% | -$15.6M | 0.37% | 53 |
|
|
2021
Q4 | $230M | Sell |
3,403,242
-336,286
| -9% | -$22.7M | 0.38% | 48 |
|
|
2021
Q3 | $171M | Sell |
3,739,528
-252,074
| -6% | -$11.5M | 0.32% | 61 |
|
|
2021
Q2 | $153M | Sell |
3,991,602
-146,376
| -4% | -$5.6M | 0.29% | 72 |
|
|
2021
Q1 | $172M | Sell |
4,137,978
-214,224
| -5% | -$8.91M | 0.36% | 60 |
|
|
2020
Q4 | $141M | Buy |
+4,352,202
| New | +$141M | 0.41% | 73 |
|