Current Value of Holding

$12.3 Million

Shares

378 Thousand

% of Portfolio

0.02%

Average Buy Price

$27.2

Avg closing price
Price range

7 Jim Simons On Holding AG Trades

Jim Simons's position in On Holding AG is currently worth $12.3 Million. That's 0.02% of their equity portfolio (829th largest holding). The first On Holding AG trade was made in Q4 2021. Since then Jim Simons bought shares three more times and sold shares on three occasions. The stake costed the investor $10.3 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
New holding (+378 Thousand shares) Q4 2023
Avg closing price $27.24
Price range $23.67 - $31.35
Sold -78.3 Thousand shares Q2 2023
Avg closing price $30.41
Price range $26.16 - $34.37
Sold 77.3% shares (-267 Thousand shares) Q1 2023
Avg closing price $22.64
Price range $17.07 - $31.66
Increased shares by 145.8% (+205 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $16.00 - $20.16
New holding (+141 Thousand shares) Q3 2022
Avg closing price $19.94
Price range $16.05 - $24.47
Sold -108 Thousand shares Q1 2022
Avg closing price $26.65
Price range $19.92 - $38.68
New holding (+108 Thousand shares) Q4 2021
Avg closing price $36.70
Price range $29.09 - $51.45

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!