Renaissance Capital’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,349
| Closed | -$8.63M | – | 40 |
|
|
2024
Q2 | $8.63M | Buy |
222,349
+83,509
| +60% | +$3.24M | 4.82% | 6 |
|
|
2024
Q1 | $4.91M | Buy |
138,840
+4,033
| +3% | +$143K | 2.55% | 9 |
|
|
2023
Q4 | $3.64M | Buy |
134,807
+28,102
| +26% | +$758K | 1.79% | 14 |
|
|
2023
Q3 | $2.97M | Buy |
106,705
+24,863
| +30% | +$692K | 1.58% | 14 |
|
|
2023
Q2 | $2.7M | Buy |
81,842
+11,623
| +17% | +$384K | 1.54% | 15 |
|
|
2023
Q1 | $2.18M | Sell |
70,219
-6,198
| -8% | -$192K | 1.61% | 17 |
|
|
2022
Q4 | $1.31M | Sell |
76,417
-3,575
| -4% | -$61.3K | 1.02% | 23 |
|
|
2022
Q3 | $1.28M | Buy |
79,992
+66,704
| +502% | +$1.07M | 0.82% | 32 |
|
|
2022
Q2 | $235K | Buy |
13,288
+2,037
| +18% | +$36K | 0.13% | 71 |
|
|
2022
Q1 | $284K | Sell |
11,251
-3,364
| -23% | -$84.9K | 0.12% | 90 |
|
|
2021
Q4 | $553K | Buy |
+14,615
| New | +$553K | 0.14% | 88 |
|