UniSuper 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 | $5.41M | Sell |
103,154
-7,009
| -6% | -$367K | 0.04% | 234 |
|
|
2025
Q1 | $4.48M | Buy |
110,163
+14,186
| +15% | +$577K | 0.03% | 253 |
|
|
2024
Q4 | $6.05M | Buy |
95,977
+8,334
| +10% | +$525K | 0.04% | 196 |
|
|
2024
Q3 | $6.36M | Buy |
87,643
+6,372
| +8% | +$463K | 0.05% | 198 |
|
|
2024
Q2 | $5.57M | Buy |
81,271
+14,502
| +22% | +$994K | 0.05% | 198 |
|
|
2024
Q1 | $4.91M | Buy |
66,769
+15,197
| +29% | +$1.12M | 0.05% | 178 |
|
|
2023
Q4 | $4.31M | Buy |
51,572
+872
| +2% | +$72.8K | 0.05% | 186 |
|
|
2023
Q3 | $4.71M | Hold |
50,700
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $4.8M | Buy |
+50,700
| New | +$4.8M | 0.05% | 182 |
|