Vontobel Holding’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 | $3.06M | Sell |
58,295
-101,569
| -64% | -$5.32M | 0.01% | 396 |
|
|
2025
Q1 | $6.5M | Buy |
159,864
+49,037
| +44% | +$2M | 0.02% | 271 |
|
|
2024
Q4 | $6.99M | Buy |
110,827
+15,441
| +16% | +$974K | 0.02% | 269 |
|
|
2024
Q3 | $6.93M | Sell |
95,386
-3,945
| -4% | -$286K | 0.02% | 270 |
|
|
2024
Q2 | $6.81M | Buy |
99,331
+10,172
| +11% | +$697K | 0.02% | 263 |
|
|
2024
Q1 | $6.56M | Sell |
89,159
-257
| -0.3% | -$18.9K | 0.05% | 266 |
|
|
2023
Q4 | $7.47M | Buy |
89,416
+4,160
| +5% | +$347K | 0.06% | 239 |
|
|
2023
Q3 | $7.92M | Buy |
85,256
+33,683
| +65% | +$3.13M | 0.07% | 224 |
|
|
2023
Q2 | $4.88M | Sell |
51,573
-184
| -0.4% | -$17.4K | 0.04% | 304 |
|
|
2023
Q1 | $4.26M | Sell |
51,757
-18,580
| -26% | -$1.53M | 0.04% | 308 |
|
|
2022
Q4 | $4.24M | Sell |
70,337
-19,367
| -22% | -$1.17M | 0.04% | 302 |
|
|
2022
Q3 | $5.65M | Buy |
89,704
+6,654
| +8% | +$419K | 0.07% | 250 |
|
|
2022
Q2 | $4.25M | Sell |
83,050
-545
| -0.7% | -$27.9K | 0.05% | 268 |
|
|
2022
Q1 | $5.39M | Sell |
83,595
-17,050
| -17% | -$1.1M | 0.05% | 276 |
|
|
2021
Q4 | $6.8M | Sell |
100,645
-15,617
| -13% | -$1.06M | 0.06% | 231 |
|
|
2021
Q3 | $5.32M | Buy |
116,262
+15,003
| +15% | +$687K | 0.05% | 256 |
|
|
2021
Q2 | $3.92M | Buy |
101,259
+23,011
| +29% | +$892K | 0.03% | 309 |
|
|
2021
Q1 | $3.26M | Buy |
78,248
+59,606
| +320% | +$2.48M | 0.02% | 319 |
|
|
2020
Q4 | $742K | Buy |
+18,642
| New | +$742K | ﹤0.01% | 537 |
|