Penserra Capital 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 | $19.7M | Buy |
375,795
+133,127
| +55% | +$6.98M | 0.27% | 98 |
|
|
2025
Q1 | $9.87M | Buy |
242,668
+68,991
| +40% | +$2.81M | 0.18% | 159 |
|
|
2024
Q4 | $10.9M | Buy |
173,677
+116,796
| +205% | +$7.36M | 0.2% | 148 |
|
|
2024
Q3 | $4.13M | Sell |
56,881
-622
| -1% | -$45.2K | 0.09% | 209 |
|
|
2024
Q2 | $3.94M | Buy |
57,503
+13,597
| +31% | +$932K | 0.05% | 265 |
|
|
2024
Q1 | $3.23M | Buy |
43,906
+2,993
| +7% | +$220K | 0.04% | 289 |
|
|
2023
Q4 | $3.42M | Buy |
40,913
+8,060
| +25% | +$673K | 0.06% | 204 |
|
|
2023
Q3 | $3.05M | Sell |
32,853
-418
| -1% | -$38.8K | 0.06% | 208 |
|
|
2023
Q2 | $3.15M | Sell |
33,271
-53,168
| -62% | -$5.03M | 0.06% | 236 |
|
|
2023
Q1 | $7.11M | Buy |
86,439
+62,666
| +264% | +$5.16M | 0.15% | 106 |
|
|
2022
Q4 | $1.48M | Sell |
23,773
-50,506
| -68% | -$3.15M | 0.03% | 406 |
|
|
2022
Q3 | $4.63M | Buy |
74,279
+44,560
| +150% | +$2.78M | 0.13% | 135 |
|
|
2022
Q2 | $1.49M | Sell |
29,719
-10,169
| -25% | -$511K | 0.04% | 325 |
|
|
2022
Q1 | $2.5M | Sell |
39,888
-1,676
| -4% | -$105K | 0.06% | 308 |
|
|
2021
Q4 | $2.82M | Sell |
41,564
-9,579
| -19% | -$650K | 0.06% | 308 |
|
|
2021
Q3 | $2.34M | Buy |
51,143
+7,499
| +17% | +$343K | 0.05% | 328 |
|
|
2021
Q2 | $1.67M | Buy |
43,644
+7,462
| +21% | +$286K | 0.03% | 357 |
|
|
2021
Q1 | $1.51M | Buy |
36,182
+10,472
| +41% | +$436K | 0.03% | 327 |
|
|
2020
Q4 | $841K | Buy |
25,710
+3,728
| +17% | +$122K | 0.02% | 324 |
|
|
2020
Q3 | $476K | Sell |
21,982
-4,745
| -18% | -$103K | 0.02% | 324 |
|
|
2020
Q2 | $528K | Buy |
26,727
+9,587
| +56% | +$189K | 0.03% | 366 |
|
|
2020
Q1 | $273K | Sell |
17,140
-3,753
| -18% | -$59.8K | 0.02% | 420 |
|
|
2019
Q4 | $414K | Buy |
20,893
+9,019
| +76% | +$179K | 0.03% | 380 |
|
|
2019
Q3 | $227K | Buy |
11,874
+141
| +1% | +$2.7K | 0.02% | 392 |
|
|
2019
Q2 | $236K | Buy |
11,733
+6,801
| +138% | +$137K | 0.02% | 388 |
|
|
2019
Q1 | $113K | Sell |
4,932
-2,076
| -30% | -$47.6K | 0.01% | 424 |
|
|
2018
Q4 | $114K | Buy |
7,008
+4,948
| +240% | +$80.5K | 0.01% | 353 |
|
|
2018
Q3 | $37K | Buy |
2,060
+276
| +15% | +$4.96K | ﹤0.01% | 627 |
|
|
2018
Q2 | $38K | Buy |
+1,784
| New | +$38K | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-2,181
| Closed | -$27K | – | 761 |
|
|
2016
Q4 | $27K | Buy |
2,181
+266
| +14% | +$3.29K | ﹤0.01% | 471 |
|
|
2016
Q3 | $23K | Buy |
1,915
+766
| +67% | +$9.2K | ﹤0.01% | 470 |
|
|
2016
Q2 | $10K | Buy |
1,149
+457
| +66% | +$3.98K | ﹤0.01% | 678 |
|
|
2016
Q1 | $6 | Buy |
692
+54
| +8% | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $6K | Buy |
+638
| New | +$6K | ﹤0.01% | 730 |
|