Jennison Associates’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Buy |
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|
2025
Q2 | $213M | Sell |
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|
2025
Q1 | $213M | Buy |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $80.7M | Sell |
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|
2024
Q2 | $85.5M | Buy |
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|
2024
Q1 | $69.2M | Sell |
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|
2023
Q4 | $68.7M | Sell |
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|
2023
Q3 | $219M | Buy |
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|
2023
Q2 | $242M | Buy |
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|
2023
Q1 | $158M | Buy |
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|
2022
Q4 | $49.3M | Buy |
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|
2022
Q3 | $37.1M | Buy |
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|
2022
Q2 | $20.4M | Buy |
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|
2022
Q1 | $23.7M | Buy |
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|
2021
Q4 | $21.8M | Buy |
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|
2021
Q3 | $15.2M | Buy |
|