Henry Ellenbogen - Durable Capital Partners
Holding/activity history for On Holdings AG (ONON)
← All ONON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $35.81–61.29 · VW $51.28i | SEC | |
| 2025 Q1 | 2,265,569 | 0.89 | Reduce 58.67% | 1.44 | $34.59–64.05 · VW $49.52i | $99,503,790 | SEC |
| 2024 Q4 | 5,481,302 | 2.45 | Reduce 2.44% | 0.05 | $46.28–60.12 · VW $53.20i | $300,210,911 | SEC |
| 2024 Q3 | 5,618,322 | 2.06 | Buy | 2.06 | $35.24–52.16 · VW $43.35i | $281,758,848 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | $25.51–37.08 · VW $31.25i | SEC | |
| 2023 Q2 | 1,958,198 | 0.57 | Reduce 33.83% | 0.29 | $25.51–34.88 · VW $30.28i | $64,620,534 | SEC |
| 2023 Q1 | 2,959,360 | 0.87 | Reduce 57.28% | 0.72 | $16.60–31.94 · VW $24.82i | $91,828,941 | SEC |
| 2022 Q4 | 6,926,768 | 1.25 | Reduce 16.78% | 0.25 | $15.44–20.95 · VW $17.61i | $118,863,339 | SEC |
| 2022 Q3 | 8,323,446 | 1.50 | Add 18.82% | 0.24 | $15.90–25.00 · VW $20.01i | $133,591,000 | SEC |
| 2022 Q2 | 7,005,090 | 1.45 | Reduce 36.48% | 0.91 | $16.38–27.10 · VW $21.43i | $123,920,000 | SEC |
| 2022 Q1 | 11,028,390 | 2.50 | Add 114.50% | 1.33 | $19.75–40.22 · VW $26.34i | $278,357,000 | SEC |
| 2021 Q4 | 5,141,356 | 1.50 | Reduce 20.47% | 0.30 | $28.10–55.87 · VW $39.23i | $187,704,000 | SEC |
| 2021 Q3 | 6,465,000 | 1.47 | Buy | 1.47 | $29.80–40.80 · VW $36.56i IPO/listing quarter |
$187,155,000 | SEC |
Price snapshot:
Current price$37.92
52-week low$31.41
52-week high$54.41