Massachusetts Financial Services’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,688
| Closed | -$7.6M | – | 884 |
|
|
2024
Q1 | $7.6M | Sell |
214,688
-262,730
| -55% | -$9.3M | ﹤0.01% | 641 |
|
|
2023
Q4 | $12.9M | Sell |
477,418
-7,792
| -2% | -$210K | ﹤0.01% | 604 |
|
|
2023
Q3 | $13.5M | Sell |
485,210
-130,869
| -21% | -$3.64M | ﹤0.01% | 604 |
|
|
2023
Q2 | $20.3M | Sell |
616,079
-546,832
| -47% | -$18M | 0.01% | 548 |
|
|
2023
Q1 | $36.1M | Sell |
1,162,911
-661,163
| -36% | -$20.5M | 0.01% | 480 |
|
|
2022
Q4 | $31.3M | Buy |
1,824,074
+270,220
| +17% | +$4.64M | 0.01% | 505 |
|
|
2022
Q3 | $24.9M | Buy |
1,553,854
+754,403
| +94% | +$12.1M | 0.01% | 545 |
|
|
2022
Q2 | $14.1M | Sell |
799,451
-5,833
| -0.7% | -$103K | ﹤0.01% | 583 |
|
|
2022
Q1 | $20.3M | Buy |
805,284
+486,487
| +153% | +$12.3M | 0.01% | 578 |
|
|
2021
Q4 | $12.1M | Sell |
318,797
-177,592
| -36% | -$6.71M | ﹤0.01% | 644 |
|
|
2021
Q3 | $15M | Buy |
+496,389
| New | +$15M | ﹤0.01% | 639 |
|