Mid Cap Value Portfolio ON Holdings History
Mid Cap Value Portfolio's ON Semiconductor Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q2. And since then Mid Cap Value Portfolio has made 2 purchases of ON, at an average price of $69.61, for a total of 75,537.00 shares. In addition, there have been 1 sales at an average price of $50.33 for 75,537.00 shares. Based on historical transaction data and ON's current price of $53.74, Mid Cap Value Portfolio's estimated gain on his ON holdings is $-1.46 Mil, reflecting a -27.69% gain to date.
Mid Cap Value Portfolio ON ($53.74) Holding Chart
Mid Cap Value Portfolio ON ($53.74) 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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