Penserra Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,346
| Closed | -$103K | – | 1103 |
|
|
2025
Q1 | $103K | Sell |
2,346
-11,323
| -83% | -$497K | ﹤0.01% | 800 |
|
|
2024
Q4 | $747K | Sell |
13,669
-20,132
| -60% | -$1.1M | 0.01% | 487 |
|
|
2024
Q3 | $1.69M | Buy |
33,801
+5,000
| +17% | +$251K | 0.04% | 315 |
|
|
2024
Q2 | $1.12M | Buy |
28,801
+23,281
| +422% | +$904K | 0.01% | 414 |
|
|
2024
Q1 | $195K | Sell |
5,520
-2,116
| -28% | -$74.8K | ﹤0.01% | 736 |
|
|
2023
Q4 | $205K | Buy |
+7,636
| New | +$205K | ﹤0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-63,894
| Closed | -$2.11M | – | 1334 |
|
|
2023
Q2 | $2.11M | Sell |
63,894
-15,526
| -20% | -$512K | 0.04% | 296 |
|
|
2023
Q1 | $2.46M | Buy |
+79,420
| New | +$2.46M | 0.05% | 301 |
|