Credit Suisse’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.55M | Sell |
156,817
-417,432
| -73% | -$14.8M | 0.01% | 1235 |
|
2023
Q4 | $15.5M | Buy |
574,249
+174,181
| +44% | +$4.7M | 0.01% | 732 |
|
2023
Q3 | $11.1M | Sell |
400,068
-52,621
| -12% | -$1.46M | 0.01% | 851 |
|
2023
Q2 | $14.9M | Buy |
452,689
+124,575
| +38% | +$4.11M | 0.01% | 747 |
|
2023
Q1 | $10.2M | Sell |
328,114
-293,821
| -47% | -$9.12M | 0.01% | 920 |
|
2022
Q4 | $10.7M | Buy |
621,935
+72,749
| +13% | +$1.25M | 0.01% | 892 |
|
2022
Q3 | $8.81M | Sell |
549,186
-16,200
| -3% | -$260K | 0.01% | 967 |
|
2022
Q2 | $10M | Buy |
565,386
+508,996
| +903% | +$9M | 0.01% | 929 |
|
2022
Q1 | $1.42M | Sell |
56,390
-31,584
| -36% | -$797K | ﹤0.01% | 2294 |
|
2021
Q4 | $3.33M | Buy |
87,974
+20,816
| +31% | +$787K | ﹤0.01% | 1784 |
|
2021
Q3 | $2.02M | Buy |
+67,158
| New | +$2.02M | ﹤0.01% | 2139 |
|