AB Growth Fund ONON Holdings History
AB Growth Fund's On Holding AG Holding Summary
As of 2025-04-30, AB PORTFOLIOS held 502,481.00 shares of On Holding AG(ONON), totaling $24.17 Mil. This investment constitutes 1.74% of their stock portfolio, and AB PORTFOLIOS now holds 0.15% of the outstanding On Holding AG(ONON) stock.
The initial trade took place in 2024Q2. And since then AB Growth Fund has made 3 purchases of ONON, at an average price of $41.66, for a total of 697,121.00 shares. In addition, there have been 1 sales at an average price of $46.64 for 194,640.00 shares. Based on historical transaction data and ONON's current price of $53.12, AB Growth Fund's estimated gain on his ONON holdings is $6.73 Mil, reflecting a 23.17% gain to date.
AB Growth Fund ONON ($53.12) Holding Chart
AB Growth Fund ONON ($53.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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