Penserra Capital 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 | $19.7M | Buy |
|
|||||
|
2025
Q1 | $9.87M | Buy |
|
|||||
|
2024
Q4 | $10.9M | Buy |
|
|||||
|
2024
Q3 | $4.13M | Sell |
|
|||||
|
2024
Q2 | $3.94M | Buy |
|
|||||
|
2024
Q1 | $3.23M | Buy |
|
|||||
|
2023
Q4 | $3.42M | Buy |
|
|||||
|
2023
Q3 | $3.05M | Sell |
|
|||||
|
2023
Q2 | $3.15M | Sell |
|
|||||
|
2023
Q1 | $7.11M | Buy |
|
|||||
|
2022
Q4 | $1.48M | Sell |
|
|||||
|
2022
Q3 | $4.63M | Buy |
|
|||||
|
2022
Q2 | $1.49M | Sell |
|
|||||
|
2022
Q1 | $2.5M | Sell |
|
|||||
|
2021
Q4 | $2.82M | Sell |
|
|||||
|
2021
Q3 | $2.34M | Buy |
|
|||||
|
2021
Q2 | $1.67M | Buy |
|
|||||
|
2021
Q1 | $1.5M | Buy |
|
|||||
|
2020
Q4 | $841K | Buy |
|
|||||
|
2020
Q3 | $476K | Sell |
|
|||||
|
2020
Q2 | $528K | Buy |
|
|||||
|
2020
Q1 | $273K | Sell |
|
|||||
|
2019
Q4 | $414K | Buy |
|
|||||
|
2019
Q3 | $227K | Buy |
|
|||||
|
2019
Q2 | $236K | Buy |
|
|||||
|
2019
Q1 | $113K | Sell |
|
|||||
|
2018
Q4 | $114K | Buy |
|
|||||
|
2018
Q3 | $37K | Buy |
|
|||||
|
2018
Q2 | $38K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $27K | Buy |
|
|||||
|
2016
Q3 | $23K | Buy |
|
|||||
|
2016
Q2 | $10K | Buy |
|
|||||
|
2016
Q1 | $6 | Buy |
|
|||||
|
2015
Q4 | $6K | Buy |
|