Allspring VT Opportunity Fund ON Holdings History
Number of Shares
45,843.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
1.13%
Total Estimate Gain
$149,906.61
% of Total Estimate Gain
6.50%
Allspring VT Opportunity Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, Allspring VT Opportunity Fund held 45,843.00 shares of ON Semiconductor Corp(ON), totaling $1.87 Mil. This investment constitutes 1.13% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0.01% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2025Q1. And since then Allspring VT Opportunity Fund has made 1 purchases of ON, at an average price of $50.33, for a total of 45,843.00 shares. Based on historical transaction data and ON's current price of $53.60, Allspring VT Opportunity Fund's estimated gain on his ON holdings is $149,906.61, reflecting a 6.50% gain to date.
Allspring VT Opportunity Fund ON ($53.60) Holding Chart
Allspring VT Opportunity Fund ON ($53.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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