Hedge Fund - Hillhouse Capital Management
On Holding Ag (ONON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $42.90 |
| 2 | 2024 - Q2 (2024-06-30) | $15,962,320 | 0.39% | 411,400 | $36.54 |
| 3 | 2024 - Q1 (2024-03-31) | $14,555,332 | 0.31% | 411,400 | $30.56 |
| 4 | 2023 - Q4 (2023-12-31) | $11,095,458 | 0.22% | 411,400 | $27.24 |
| 5 | 2023 - Q3 (2023-09-30) | $11,445,148 | 0.25% | 411,400 | $31.65 |
| 6 | 2023 - Q2 (2023-06-30) | $69,841,992 | 1.48% | 2,116,424 | $30.41 |
| 7 | 2023 - Q1 (2023-03-31) | $102,126,060 | 1.81% | 3,291,204 | $22.64 |
| 8 | 2022 - Q4 (2022-12-31) | $93,839,529 | 1.98% | 5,468,504 | $17.49 |
| 9 | 2022 - Q3 (2022-09-30) | $87,769,000 | 2.3% | 5,468,504 | $19.94 |
| 10 | 2022 - Q2 (2022-06-30) | $109,678,000 | 2.35% | 6,200,000 | $21.64 |
| 11 | 2022 - Q1 (2022-03-31) | $234,732,000 | 4.9% | 9,300,000 | $26.65 |
| 12 | 2021 - Q4 (2021-12-31) | $603,967,000 | 9.33% | 15,973,750 | $36.70 |
| 13 | 2021 - Q3 (2021-09-30) | $481,289,000 | 6.29% | 15,973,750 | $35.13 |
The displayed share prices are average quarterly stock market prices.