De Burlo Group’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 | $6.64M | Sell |
127,500
-71,900
| -36% | -$3.74M | 0.87% | 33 |
|
|
2025
Q1 | $8.76M | Sell |
199,400
-126,000
| -39% | -$5.53M | 1.29% | 26 |
|
|
2024
Q4 | $17.8M | Buy |
325,400
+42,600
| +15% | +$2.33M | 2.38% | 19 |
|
|
2024
Q3 | $14.2M | Hold |
282,800
| – | – | 1.75% | 23 |
|
|
2024
Q2 | $11M | Buy |
282,800
+94,000
| +50% | +$3.65M | 1.47% | 24 |
|
|
2024
Q1 | $6.68M | Sell |
188,800
-111,900
| -37% | -$3.96M | 0.89% | 31 |
|
|
2023
Q4 | $8.37M | Hold |
300,700
| – | – | 1.45% | 25 |
|
|
2023
Q3 | $8.37M | Buy |
300,700
+50,000
| +20% | +$1.39M | 1.45% | 25 |
|
|
2023
Q2 | $8.27M | Buy |
250,700
+33,500
| +15% | +$1.11M | 1.38% | 27 |
|
|
2023
Q1 | $6.74M | Buy |
+217,200
| New | +$6.74M | 1.32% | 27 |
|