Assenagon Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.6M | Buy |
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|
2025
Q2 | $21.6M | Sell |
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|
2025
Q1 | $36.1M | Buy |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $28.8M | Buy |
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|
2024
Q2 | $6.95M | Buy |
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|
2024
Q1 | $943K | Sell |
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|
2023
Q4 | $5.6M | Buy |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $6.97M | Sell |
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|
2023
Q1 | $6.69M | Buy |
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|
2022
Q4 | $4.68M | Sell |
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|
2022
Q3 | $8.21M | Buy |
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|
2022
Q2 | $3.38M | Sell |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $392K | Sell |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.26M | Buy |
|