Pictet Asset Management (Switzerland)’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.3M | Buy |
464,491
+38,651
| +9% | +$1.28M | 0.02% | 526 |
|
|
2023
Q1 | $13.2M | Sell |
425,840
-18,065
| -4% | -$561K | 0.02% | 558 |
|
|
2022
Q4 | $7.62M | Buy |
443,905
+18,248
| +4% | +$313K | 0.01% | 645 |
|
|
2022
Q3 | $6.83M | Buy |
+425,657
| New | +$6.83M | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-548,088
| Closed | -$13.8M | – | 1653 |
|
|
2022
Q1 | $13.8M | Sell |
548,088
-12,326
| -2% | -$311K | 0.02% | 566 |
|
|
2021
Q4 | $21.2M | Sell |
560,414
-30,654
| -5% | -$1.16M | 0.02% | 498 |
|
|
2021
Q3 | $17.8M | Buy |
+591,068
| New | +$17.8M | 0.02% | 537 |
|