Henry Ellenbogen - Durable Capital Partners
Holding/activity history for On Holding AG (ONON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2025 Q1 | 2,265,569 | 0.89 | Reduce 58.67% | 1.44 | $43.92 | $99,503,790 | SEC |
| 2024 Q4 | 5,481,302 | 2.45 | Reduce 2.44% | 0.05 | $54.77 | $300,210,911 | SEC |
| 2024 Q3 | 5,618,322 | 2.06 | Buy | 2.06 | $50.15 | $281,758,848 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2023 Q2 | 1,958,198 | 0.57 | Reduce 33.83% | 0.29 | $33.00 | $64,620,534 | SEC |
| 2023 Q1 | 2,959,360 | 0.87 | Reduce 57.28% | 0.72 | $31.03 | $91,828,941 | SEC |
| 2022 Q4 | 6,926,768 | 1.25 | Reduce 16.78% | 0.25 | $17.16 | $118,863,339 | SEC |
| 2022 Q3 | 8,323,446 | 1.50 | Add 18.82% | 0.24 | $16.05 | $133,591,000 | SEC |
| 2022 Q2 | 7,005,090 | 1.45 | Reduce 36.48% | 0.91 | $17.69 | $123,920,000 | SEC |
| 2022 Q1 | 11,028,390 | 2.50 | Add 114.50% | 1.33 | $25.24 | $278,357,000 | SEC |
| 2021 Q4 | 5,141,356 | 1.50 | Reduce 20.47% | 0.30 | $36.51 | $187,704,000 | SEC |
| 2021 Q3 | 6,465,000 | 1.47 | Buy | 1.47 | $28.95 | $187,155,000 | SEC |