Current Value of Holding

$157 Million

Shares

3.16 Million

% of Portfolio

0.46%

Average Buy Price

$29.4

Avg closing price
Price range

12 Ron Baron On Holding AG Trades

Ron Baron's position in On Holding AG is currently worth $157 Million. That's 0.46% of their equity portfolio (42nd largest holding). The first On Holding AG trade was made in Q1 2022. Since then Ron Baron bought shares five more times and sold shares on six occasions. The stake costed the investor $92.8 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
Increased shares by 0.0% (+898 shares) Q4 2024
Avg closing price $53.19
Price range $46.30 - $59.54
Sold 0.9% shares (-30 Thousand shares) Q3 2024
Avg closing price $42.87
Price range $36.63 - $51.57
Sold 6.1% shares (-207 Thousand shares) Q2 2024
Avg closing price $36.54
Price range $30.40 - $43.79
Sold 3.7% shares (-131 Thousand shares) Q1 2024
Avg closing price $30.56
Price range $26.05 - $35.61
Increased shares by 16.4% (+497 Thousand shares) Q4 2023
Avg closing price $27.24
Price range $23.67 - $31.35
Increased shares by 243.0% (+2.15 Million shares) Q3 2023
Avg closing price $31.65
Price range $26.06 - $36.51
Increased shares by 99.1% (+439 Thousand shares) Q2 2023
Avg closing price $30.41
Price range $26.16 - $34.37
Increased shares by 2401.6% (+426 Thousand shares) Q1 2023
Avg closing price $22.64
Price range $17.07 - $31.66
Sold 41.6% shares (-12.6 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $16.00 - $20.16
Sold 92.0% shares (-351 Thousand shares) Q3 2022
Avg closing price $19.94
Price range $16.05 - $24.47
Sold 25.9% shares (-134 Thousand shares) Q2 2022
Avg closing price $21.64
Price range $16.73 - $26.82
New holding (+515 Thousand shares) Q1 2022
Avg closing price $26.65
Price range $19.92 - $38.68

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