A detailed history of Zevenbergen Capital Investments LLC transactions in On Holding Ag stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 671,478 shares of ONON stock, worth $38.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
671,478
Previous 720,263 6.77%
Holding current value
$38.4 Million
Previous $27.9 Million 20.5%
% of portfolio
0.72%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.63 - $51.57 $1.79 Million - $2.52 Million
-48,785 Reduced 6.77%
671,478 $33.7 Million
Q2 2024

Aug 13, 2024

SELL
$30.4 - $43.79 $2.15 Million - $3.09 Million
-70,670 Reduced 8.94%
720,263 $27.9 Million
Q1 2024

May 07, 2024

SELL
$26.05 - $35.61 $325,520 - $444,982
-12,496 Reduced 1.56%
790,933 $28 Million
Q4 2023

Feb 08, 2024

SELL
$23.67 - $31.35 $243,374 - $322,340
-10,282 Reduced 1.26%
803,429 $21.7 Million
Q3 2023

Nov 01, 2023

SELL
$26.06 - $36.51 $662,705 - $928,449
-25,430 Reduced 3.03%
813,711 $22.6 Million
Q2 2023

Aug 09, 2023

SELL
$26.16 - $34.37 $1.66 Million - $2.18 Million
-63,289 Reduced 7.01%
839,141 $27.7 Million
Q1 2023

May 11, 2023

SELL
$17.08 - $31.66 $2.44 Million - $4.52 Million
-142,870 Reduced 13.67%
902,430 $28 Million
Q4 2022

Feb 13, 2023

SELL
$16.0 - $20.16 $1.24 Million - $1.56 Million
-77,620 Reduced 6.91%
1,045,300 $17.9 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $2.87 Million - $4.37 Million
178,619 Added 18.92%
1,122,920 $18 Million
Q2 2022

Aug 11, 2022

BUY
$16.73 - $26.82 $15.8 Million - $25.3 Million
944,301 New
944,301 $16.7 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $16B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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