Fred Alger Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-616,905
| Closed | -$33.8M | – | 461 |
|
|
2024
Q4 | $33.8M | Sell |
616,905
-105,760
| -15% | -$5.79M | 0.16% | 95 |
|
|
2024
Q3 | $36.2M | Sell |
722,665
-430,276
| -37% | -$21.6M | 0.18% | 91 |
|
|
2024
Q2 | $44.7M | Buy |
1,152,941
+213,815
| +23% | +$8.3M | 0.22% | 79 |
|
|
2024
Q1 | $33.2M | Buy |
939,126
+799,025
| +570% | +$28.3M | 0.16% | 114 |
|
|
2023
Q4 | $3.78M | Sell |
140,101
-1,837
| -1% | -$49.5K | 0.02% | 273 |
|
|
2023
Q3 | $3.95M | Sell |
141,938
-163,910
| -54% | -$4.56M | 0.02% | 266 |
|
|
2023
Q2 | $10.1M | Sell |
305,848
-547,299
| -64% | -$18.1M | 0.05% | 194 |
|
|
2023
Q1 | $26.5M | Buy |
853,147
+837,524
| +5,361% | +$26M | 0.14% | 146 |
|
|
2022
Q4 | $268K | Sell |
15,623
-314,664
| -95% | -$5.4M | ﹤0.01% | 428 |
|
|
2022
Q3 | $5.3M | Buy |
+330,287
| New | +$5.3M | 0.03% | 255 |
|
|
2022
Q2 | – | Sell |
-1,341,581
| Closed | -$33.9M | – | 535 |
|
|
2022
Q1 | $33.9M | Buy |
+1,341,581
| New | +$33.9M | 0.11% | 164 |
|