Panagora 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 | $319K | Sell |
6,092
-17
| -0.3% | -$891 | ﹤0.01% | 914 |
|
|
2025
Q1 | $249K | Hold |
6,109
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $385K | Sell |
6,109
-5,035
| -45% | -$317K | ﹤0.01% | 893 |
|
|
2024
Q3 | $809K | Sell |
11,144
-3
| -0% | -$218 | ﹤0.01% | 788 |
|
|
2024
Q2 | $764K | Sell |
11,147
-8,627
| -44% | -$591K | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.45M | Sell |
19,774
-248
| -1% | -$18.2K | 0.01% | 675 |
|
|
2023
Q4 | $1.67M | Sell |
20,022
-18
| -0.1% | -$1.5K | 0.01% | 627 |
|
|
2023
Q3 | $1.86M | Buy |
20,040
+6
| +0% | +$558 | 0.01% | 544 |
|
|
2023
Q2 | $1.89M | Sell |
20,034
-224
| -1% | -$21.2K | 0.01% | 560 |
|
|
2023
Q1 | $1.67M | Sell |
20,258
-2,827
| -12% | -$233K | 0.01% | 636 |
|
|
2022
Q4 | $1.44M | Buy |
23,085
+8,704
| +61% | +$543K | 0.01% | 744 |
|
|
2022
Q3 | $896K | Sell |
14,381
-244,723
| -94% | -$15.2M | 0.01% | 907 |
|
|
2022
Q2 | $13M | Sell |
259,104
-78,372
| -23% | -$3.94M | 0.09% | 223 |
|
|
2022
Q1 | $21.1M | Buy |
337,476
+320,052
| +1,837% | +$20M | 0.12% | 186 |
|
|
2021
Q4 | $1.18M | Sell |
17,424
-12,025
| -41% | -$816K | 0.01% | 842 |
|
|
2021
Q3 | $1.35M | Hold |
29,449
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $1.13M | Sell |
29,449
-463
| -2% | -$17.7K | 0.01% | 934 |
|
|
2021
Q1 | $1.25M | Sell |
29,912
-5,685
| -16% | -$237K | 0.01% | 929 |
|
|
2020
Q4 | $1.17M | Hold |
35,597
| – | – | 0.01% | 910 |
|
|
2020
Q3 | $772K | Buy |
35,597
+15,036
| +73% | +$326K | ﹤0.01% | 996 |
|
|
2020
Q2 | $408K | Buy |
20,561
+2,444
| +13% | +$48.5K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $225K | Hold |
18,117
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $442K | Hold |
18,117
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $348K | Hold |
18,117
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $366K | Hold |
18,117
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $373K | Hold |
18,117
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $299K | Hold |
18,117
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $334K | Sell |
18,117
-8,926
| -33% | -$165K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $601K | Sell |
27,043
-65,595
| -71% | -$1.46M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $2.27M | Sell |
92,638
-35,194
| -28% | -$861K | 0.01% | 825 |
|
|
2017
Q4 | $2.68M | Buy |
127,832
+12,991
| +11% | +$272K | 0.01% | 765 |
|
|
2017
Q3 | $2.12M | Buy |
114,841
+96,724
| +534% | +$1.79M | 0.01% | 836 |
|
|
2017
Q2 | $254K | Hold |
18,117
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $281K | Hold |
18,117
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q4 | $231K | Hold |
18,117
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $223K | Hold |
18,117
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $160K | Hold |
18,117
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q1 | $174K | Sell |
18,117
-403,781
| -96% | -$3.88M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $4.14M | Sell |
421,898
-117,683
| -22% | -$1.15M | 0.02% | 597 |
|
|
2015
Q3 | $5.07M | Sell |
539,581
-21,101
| -4% | -$198K | 0.03% | 502 |
|
|
2015
Q2 | $6.55M | Buy |
560,682
+1,950
| +0.3% | +$22.8K | 0.03% | 444 |
|
|
2015
Q1 | $6.77M | Sell |
558,732
-460,301
| -45% | -$5.57M | 0.03% | 415 |
|
|
2014
Q4 | $10.3M | Buy |
1,019,033
+196,710
| +24% | +$1.99M | 0.05% | 325 |
|
|
2014
Q3 | $7.35M | Buy |
822,323
+785,345
| +2,124% | +$7.02M | 0.04% | 397 |
|
|
2014
Q2 | $338K | Hold |
36,978
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $348K | Hold |
36,978
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $305K | Buy |
36,978
+30,886
| +507% | +$255K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $44K | Hold |
6,092
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $49K | Buy |
+6,092
| New | +$49K | ﹤0.01% | 2031 |
|