Technology Portfolio ON Holdings History
Number of Shares
234,700.00
Current Holdings Value*
$9.55 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-2.22 Mil
% of Total Estimate Gain
-13.71%
Technology Portfolio's ON Semiconductor Corp Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 234,700.00 shares of ON Semiconductor Corp(ON), totaling $9.55 Mil. This investment constitutes 2.91% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.06% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q2. And since then Technology Portfolio has made 3 purchases of ON, at an average price of $68.85, for a total of 234,700.00 shares. Based on historical transaction data and ON's current price of $59.41, Technology Portfolio's estimated gain on his ON holdings is $-2.22 Mil, reflecting a -13.71% gain to date.
Technology Portfolio ON ($59.41) Holding Chart
Technology Portfolio ON ($59.41) 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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