American Century Companies’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 | $192M | Buy |
3,692,568
+839,754
| +29% | +$43.7M | 0.1% | 183 |
|
|
2025
Q1 | $125M | Sell |
2,852,814
-1,503,346
| -35% | -$66M | 0.08% | 261 |
|
|
2024
Q4 | $239M | Sell |
4,356,160
-352,523
| -7% | -$19.3M | 0.14% | 120 |
|
|
2024
Q3 | $236M | Sell |
4,708,683
-1,124,688
| -19% | -$56.4M | 0.14% | 134 |
|
|
2024
Q2 | $226M | Sell |
5,833,371
-1,898,594
| -25% | -$73.7M | 0.14% | 130 |
|
|
2024
Q1 | $274M | Sell |
7,731,965
-2,431,193
| -24% | -$86M | 0.17% | 106 |
|
|
2023
Q4 | $274M | Buy |
10,163,158
+3,596,371
| +55% | +$97M | 0.19% | 99 |
|
|
2023
Q3 | $183M | Buy |
6,566,787
+3,428,794
| +109% | +$95.4M | 0.14% | 158 |
|
|
2023
Q2 | $104M | Buy |
3,137,993
+1,328,597
| +73% | +$43.8M | 0.08% | 279 |
|
|
2023
Q1 | $56.1M | Buy |
1,809,396
+939,218
| +108% | +$29.1M | 0.04% | 412 |
|
|
2022
Q4 | $14.9M | Buy |
870,178
+5,721
| +0.7% | +$98.2K | 0.01% | 826 |
|
|
2022
Q3 | $13.9M | Sell |
864,457
-33,995
| -4% | -$546K | 0.01% | 779 |
|
|
2022
Q2 | $15.9M | Sell |
898,452
-17,246
| -2% | -$305K | 0.01% | 756 |
|
|
2022
Q1 | $23.1M | Buy |
915,698
+20,775
| +2% | +$524K | 0.02% | 645 |
|
|
2021
Q4 | $33.8M | Buy |
894,923
+876,208
| +4,682% | +$33.1M | 0.02% | 560 |
|
|
2021
Q3 | $564K | Buy |
+18,715
| New | +$564K | ﹤0.01% | 1836 |
|