APEIRON Capital Ltd’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 | $35M | Sell |
795,852
-203,273
| -20% | -$8.93M | 33% | 1 |
|
|
2025
Q1 | $43.9M | Buy |
999,125
+264,000
| +36% | +$11.6M | 20.17% | 2 |
|
|
2024
Q4 | $40.3M | Sell |
735,125
-369,900
| -33% | -$20.3M | 15.01% | 2 |
|
|
2024
Q3 | $55.4M | Hold |
1,105,025
| – | – | 19.77% | 2 |
|
|
2024
Q2 | $42.9M | Buy |
1,105,025
+385
| +0% | +$14.9K | 14.96% | 2 |
|
|
2024
Q1 | $39.1M | Buy |
1,104,640
+18,718
| +2% | +$662K | 19.75% | 2 |
|
|
2023
Q4 | $29.3M | Buy |
1,085,922
+47,229
| +5% | +$1.27M | 43.05% | 1 |
|
|
2023
Q3 | $28.9M | Buy |
1,038,693
+43,401
| +4% | +$1.21M | 19.34% | 2 |
|
|
2023
Q2 | $32.8M | Sell |
995,292
-32,716
| -3% | -$1.08M | 19.85% | 2 |
|
|
2023
Q1 | $31.9M | Buy |
1,028,008
+192,494
| +23% | +$5.97M | 17.81% | 3 |
|
|
2022
Q4 | $14.3M | Sell |
835,514
-175,095
| -17% | -$3M | 13.97% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
+1,010,609
| New | +$16.2M | 10.81% | 4 |
|