Assenagon Asset 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 | $21.6M | Sell |
412,994
-475,370
| -54% | -$24.9M | 0.03% | 315 |
|
|
2025
Q1 | $36.1M | Buy |
888,364
+615,825
| +226% | +$25.1M | 0.06% | 239 |
|
|
2024
Q4 | $17.2M | Sell |
272,539
-124,783
| -31% | -$7.87M | 0.03% | 361 |
|
|
2024
Q3 | $28.8M | Buy |
397,322
+296,004
| +292% | +$21.5M | 0.05% | 240 |
|
|
2024
Q2 | $6.95M | Buy |
101,318
+88,496
| +690% | +$6.07M | 0.02% | 509 |
|
|
2024
Q1 | $943K | Sell |
12,822
-54,199
| -81% | -$3.99M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $5.6M | Buy |
67,021
+32,496
| +94% | +$2.71M | 0.01% | 570 |
|
|
2023
Q3 | $3.21M | Sell |
34,525
-39,153
| -53% | -$3.64M | 0.01% | 663 |
|
|
2023
Q2 | $6.97M | Sell |
73,678
-7,571
| -9% | -$716K | 0.02% | 402 |
|
|
2023
Q1 | $6.69M | Buy |
81,249
+6,275
| +8% | +$517K | 0.02% | 473 |
|
|
2022
Q4 | $4.68M | Sell |
74,974
-56,801
| -43% | -$3.54M | 0.02% | 515 |
|
|
2022
Q3 | $8.21M | Buy |
131,775
+64,618
| +96% | +$4.03M | 0.03% | 367 |
|
|
2022
Q2 | $3.38M | Sell |
67,157
-176,927
| -72% | -$8.9M | 0.01% | 642 |
|
|
2022
Q1 | $15.3M | Buy |
244,084
+238,308
| +4,126% | +$14.9M | 0.04% | 257 |
|
|
2021
Q4 | $392K | Sell |
5,776
-439
| -7% | -$29.8K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $284K | Sell |
6,215
-269,499
| -98% | -$12.3M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $10.6M | Buy |
275,714
+244,117
| +773% | +$9.34M | 0.04% | 300 |
|
|
2021
Q1 | $1.32M | Sell |
31,597
-6,945
| -18% | -$289K | 0.01% | 807 |
|
|
2020
Q4 | $1.26M | Buy |
+38,542
| New | +$1.26M | 0.01% | 626 |
|