Centiva Capital’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 | $1.14M | Sell |
21,873
-13,152
| -38% | -$685K | 0.02% | 342 |
|
|
2025
Q1 | $1.54M | Buy |
+35,025
| New | +$1.54M | 0.05% | 182 |
|
|
2024
Q4 | – | Sell |
-12,377
| Closed | -$621K | – | 1694 |
|
|
2024
Q3 | $621K | Buy |
12,377
+1,754
| +17% | +$88K | 0.01% | 689 |
|
|
2024
Q2 | $412K | Buy |
+10,623
| New | +$412K | 0.01% | 879 |
|
|
2024
Q1 | – | Sell |
-7,735
| Closed | -$209K | – | 1624 |
|
|
2023
Q4 | $209K | Sell |
7,735
-7,541
| -49% | -$203K | ﹤0.01% | 956 |
|
|
2023
Q3 | $425K | Buy |
+15,276
| New | +$425K | 0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-16,269
| Closed | -$279K | – | 1274 |
|
|
2022
Q4 | $279K | Buy |
+16,269
| New | +$279K | 0.01% | 613 |
|