Tredje AP-fonden’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 | $3.7M | Sell |
70,536
-211,319
| -75% | -$11.1M | 0.03% | 156 |
|
|
2025
Q1 | $11.5M | Buy |
281,855
+214,670
| +320% | +$8.73M | 0.11% | 131 |
|
|
2024
Q4 | $4.24M | Hold |
67,185
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $4.88M | Hold |
67,185
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $4.61M | Buy |
67,185
+51,207
| +320% | +$3.51M | 0.04% | 194 |
|
|
2024
Q1 | $1.18M | Hold |
15,978
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $1.33M | Sell |
15,978
-238,523
| -94% | -$19.9M | 0.02% | 460 |
|
|
2023
Q3 | $23.7M | Sell |
254,501
-73,095
| -22% | -$6.79M | 0.35% | 70 |
|
|
2023
Q2 | $31M | Sell |
327,596
-51,419
| -14% | -$4.86M | 0.44% | 57 |
|
|
2023
Q1 | $31.2M | Sell |
379,015
-93,210
| -20% | -$7.67M | 0.49% | 52 |
|
|
2022
Q4 | $29.5M | Buy |
472,225
+15,456
| +3% | +$964K | 0.5% | 50 |
|
|
2022
Q3 | $28.5M | Buy |
456,769
+416,769
| +1,042% | +$26M | 0.59% | 39 |
|
|
2022
Q2 | $2.01M | Sell |
40,000
-20,000
| -33% | -$1.01M | 0.05% | 230 |
|
|
2022
Q1 | $3.76M | Hold |
60,000
| – | – | 0.08% | 199 |
|
|
2021
Q4 | $4.08M | Sell |
60,000
-30,000
| -33% | -$2.04M | 0.08% | 205 |
|
|
2021
Q3 | $4.12M | Sell |
90,000
-400,000
| -82% | -$18.3M | 0.09% | 165 |
|
|
2021
Q2 | $18.8M | Hold |
490,000
| – | – | 0.38% | 58 |
|
|
2021
Q1 | $20.4M | Buy |
+490,000
| New | +$20.4M | 0.49% | 54 |
|