Point72 Asset 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
Q2 | – | Sell |
-392,243
| Closed | -$17.2M | – | 1681 |
|
|
2025
Q1 | $17.2M | Buy |
+392,243
| New | +$17.2M | 0.04% | 409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q4 | – | Sell |
-667,522
| Closed | -$18.6M | – | 1887 |
|
|
2023
Q3 | $18.6M | Sell |
667,522
-128,731
| -16% | -$3.58M | 0.05% | 387 |
|
|
2023
Q2 | $26.3M | Buy |
+796,253
| New | +$26.3M | 0.08% | 289 |
|
|
2023
Q1 | – | Sell |
-1,499,673
| Closed | -$25.7M | – | 1911 |
|
|
2022
Q4 | $25.7M | Buy |
1,499,673
+1,383,364
| +1,189% | +$23.7M | 0.09% | 262 |
|
|
2022
Q3 | $1.87M | Buy |
+116,309
| New | +$1.87M | 0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$2.26M | – | 1160 |
|
|
2021
Q3 | $2.26M | Buy |
+75,000
| New | +$2.26M | 0.01% | 719 |
|