MARSICO CAPITAL MANAGEMENT LLC – On Holding AG Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$10.91M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.36% | -325.28K shares | -6.86M | $16.05 | 679.76K |
| Q2 2022 | share | Decrease | -3.83% | -40K shares | -8.59M | $17.69 | 1.00M |
| Q1 2022 | share | Increase | +28.75% | 233.34K shares | -4.31M | $25.24 | 1.04M |
| Q4 2021 | share | Increase | 0.00% | 811.70K shares | 30.69M | $38.07 | 811.70K |