Panagora 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
Q2 | $319K | Sell |
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|
2025
Q1 | $249K | Hold |
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|
2024
Q4 | $385K | Sell |
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|
2024
Q3 | $809K | Sell |
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|
2024
Q2 | $764K | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $896K | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $21.1M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.35M | Hold |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.17M | Hold |
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|
2020
Q3 | $772K | Buy |
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|
2020
Q2 | $408K | Buy |
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|
2020
Q1 | $225K | Hold |
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|
2019
Q4 | $442K | Hold |
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|
2019
Q3 | $348K | Hold |
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|
2019
Q2 | $366K | Hold |
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|
2019
Q1 | $373K | Hold |
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|
2018
Q4 | $299K | Hold |
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|
2018
Q3 | $334K | Sell |
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|
2018
Q2 | $601K | Sell |
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|
2018
Q1 | $2.27M | Sell |
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|
2017
Q4 | $2.68M | Buy |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $254K | Hold |
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|
2017
Q1 | $281K | Hold |
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|
2016
Q4 | $231K | Hold |
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|
2016
Q3 | $223K | Hold |
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|
2016
Q2 | $160K | Hold |
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|
2016
Q1 | $174K | Sell |
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|
2015
Q4 | $4.13M | Sell |
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|
2015
Q3 | $5.07M | Sell |
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|
2015
Q2 | $6.55M | Buy |
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|
2015
Q1 | $6.77M | Sell |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $7.35M | Buy |
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|
2014
Q2 | $338K | Hold |
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|
2014
Q1 | $348K | Hold |
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|
2013
Q4 | $305K | Buy |
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|
2013
Q3 | $44K | Hold |
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|
2013
Q2 | $49K | Buy |
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