XTX Topco’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
-24,493
Closed -$1.08M 2947
2025
Q1
$1.08M Buy
24,493
+13,676
+126% +$601K 0.06% 517
2024
Q4
$592K Buy
+10,817
New +$592K 0.05% 620
2024
Q2
Sell
-9,679
Closed -$342K 2311
2024
Q1
$342K Buy
+9,679
New +$342K 0.05% 738
2023
Q2
Sell
-12,672
Closed -$393K 1715
2023
Q1
$393K Buy
+12,672
New +$393K 0.08% 450