Jennison Associates’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 | $213M | Sell |
4,090,779
-757,659
| -16% | -$39.4M | 0.13% | 80 |
|
|
2025
Q1 | $213M | Buy |
4,848,438
+2,798,794
| +137% | +$123M | 0.15% | 76 |
|
|
2024
Q4 | $112M | Buy |
2,049,644
+440,685
| +27% | +$24.1M | 0.07% | 129 |
|
|
2024
Q3 | $80.7M | Sell |
1,608,959
-595,567
| -27% | -$29.9M | 0.05% | 158 |
|
|
2024
Q2 | $85.5M | Buy |
2,204,526
+249,139
| +13% | +$9.67M | 0.05% | 138 |
|
|
2024
Q1 | $69.2M | Sell |
1,955,387
-591,629
| -23% | -$20.9M | 0.05% | 166 |
|
|
2023
Q4 | $68.7M | Sell |
2,547,016
-5,339,984
| -68% | -$144M | 0.05% | 152 |
|
|
2023
Q3 | $219M | Buy |
7,887,000
+554,513
| +8% | +$15.4M | 0.19% | 61 |
|
|
2023
Q2 | $242M | Buy |
7,332,487
+2,237,442
| +44% | +$73.8M | 0.2% | 62 |
|
|
2023
Q1 | $158M | Buy |
5,095,045
+2,223,076
| +77% | +$69M | 0.15% | 79 |
|
|
2022
Q4 | $49.3M | Buy |
2,871,969
+560,669
| +24% | +$9.62M | 0.05% | 185 |
|
|
2022
Q3 | $37.1M | Buy |
2,311,300
+1,157,250
| +100% | +$18.6M | 0.04% | 221 |
|
|
2022
Q2 | $20.4M | Buy |
1,154,050
+216,756
| +23% | +$3.83M | 0.02% | 308 |
|
|
2022
Q1 | $23.7M | Buy |
937,294
+360,922
| +63% | +$9.11M | 0.02% | 329 |
|
|
2021
Q4 | $21.8M | Buy |
576,372
+72,514
| +14% | +$2.74M | 0.01% | 350 |
|
|
2021
Q3 | $15.2M | Buy |
+503,858
| New | +$15.2M | 0.01% | 405 |
|