AB Sustainable Thematic Balanced Portfolio ONON Holdings History
AB Sustainable Thematic Balanced Portfolio's On Holding AG Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 25,097.00 shares of On Holding AG(ONON), totaling $1.22 Mil. This investment constitutes 2.11% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0.01% of the outstanding On Holding AG(ONON) stock.
The initial trade took place in 2024Q3. And since then AB Sustainable Thematic Balanced Portfolio has made 2 purchases of ONON, at an average price of $42.90, for a total of 26,367.00 shares. In addition, there have been 1 sales at an average price of $56.07 for 1,270.00 shares. Based on historical transaction data and ONON's current price of $53.01, AB Sustainable Thematic Balanced Portfolio's estimated gain on his ONON holdings is $270,328.24, reflecting a 23.90% gain to date.
AB Sustainable Thematic Balanced Portfolio ONON ($53.01) Holding Chart
AB Sustainable Thematic Balanced Portfolio ONON ($53.01) 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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