Banque Pictet & Cie’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 | $12M | Sell |
230,505
-1,520
| -0.7% | -$79.1K | 0.08% | 84 |
|
|
2025
Q1 | $10.2M | Sell |
232,025
-1,950
| -0.8% | -$85.6K | 0.08% | 95 |
|
|
2024
Q4 | $12.8M | Buy |
233,975
+1,950
| +0.8% | +$107K | 0.09% | 81 |
|
|
2024
Q3 | $11.6M | Sell |
232,025
-600,000
| -72% | -$30.1M | 0.09% | 80 |
|
|
2024
Q2 | $32.3M | Hold |
832,025
| – | – | 0.29% | 41 |
|
|
2024
Q1 | $29.4M | Sell |
832,025
-800
| -0.1% | -$28.3K | 0.28% | 44 |
|
|
2023
Q4 | $22.5M | Sell |
832,825
-7,133
| -0.8% | -$192K | 0.19% | 52 |
|
|
2023
Q3 | $23.4M | Sell |
839,958
-296,267
| -26% | -$8.24M | 0.28% | 52 |
|
|
2023
Q2 | $37.5M | Sell |
1,136,225
-330,000
| -23% | -$10.9M | 0.33% | 46 |
|
|
2023
Q1 | $45.5M | Buy |
1,466,225
+3,300
| +0.2% | +$102K | 0.44% | 34 |
|
|
2022
Q4 | $25.1M | Hold |
1,462,925
| – | – | 0.26% | 53 |
|
|
2022
Q3 | $23.5M | Buy |
1,462,925
+1,432,125
| +4,650% | +$23M | 0.26% | 54 |
|
|
2022
Q2 | $545 | Sell |
30,800
-68,600
| -69% | -$1.21K | 0.01% | 509 |
|
|
2022
Q1 | $2.51M | Buy |
99,400
+52,600
| +112% | +$1.33M | 0.02% | 288 |
|
|
2021
Q4 | $1.77M | Buy |
46,800
+20,000
| +75% | +$756K | 0.01% | 382 |
|
|
2021
Q3 | $807K | Buy |
+26,800
| New | +$807K | 0.01% | 271 |
|