Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen ON HOLDING AG, CL-A stake
total: 158
Durable Capital Partners ONON trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2024 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any ON HOLDING AG, CL-A (ONON) shares. To date, the estimated cost basis is nearly $50.15 for "buy" trades and estimated average "sell" price is $44.19. Durable Capital Partners first purchased ONON in 2021 Q3, initially acquiring about 6.46M shares. Henry Ellenbogen later completely sold out the position and invested in ON HOLDING AG, CL-A again in 2024 Q3. Since the initial investment in ON HOLDING AG, CL-A (ONON), Durable Capital Partners has made 12 more transactions.
When did Henry Ellenbogen sell ON HOLDING AG, CL-A (ONON)?
Henry Ellenbogen sold off the entire ON HOLDING AG, CL-A (ONON) position in 2025 Q2.
When did Henry Ellenbogen buy ON HOLDING AG, CL-A (ONON)?
Henry Ellenbogen first invested in ON HOLDING AG, CL-A (ONON) in 2021 Q3 at the reported quarter-end price of $28.95 per share.
What's the cost basis of Durable Capital Partners's ONON stake?
The estimated cost basis for ON HOLDING AG, CL-A (ONON) stake is around $50.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.15
- Weighted AVG sell price:
- $44.18
Henry Ellenbogen's historical trades in ON HOLDING AG, CL-A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$43.92
|
|
-100% (-2,265,569)
|
-0.89%
|
|
2025 Q1
|
0.89%
|
2,265,569
|
$43.92
|
$99,503,790
|
-58.67% (-3,215,733)
|
-1.15%
|
|
2024 Q4
|
2.45%
|
5,481,302
|
$54.77
|
$300,210,911
|
-2.44% (-137,020)
|
-0.05%
|
|
2024 Q3
|
2.06%
|
5,618,322
|
$50.15
|
$281,758,848
|
new
|
+2.06%
|
|
2023 Q3
|
0.00%
|
0
|
$33.00
|
|
-100% (-1,958,198)
|
-0.57%
|
|
2023 Q2
|
0.57%
|
1,958,198
|
$33.00
|
$64,620,534
|
-33.83% (-1,001,162)
|
-0.31%
|
|
2023 Q1
|
0.86%
|
2,959,360
|
$31.03
|
$91,828,941
|
-57.28% (-3,967,408)
|
-1.28%
|
|
2022 Q4
|
1.24%
|
6,926,768
|
$17.16
|
$118,863,339
|
-16.78% (-1,396,678)
|
-0.26%
|
|
2022 Q3
|
1.47%
|
8,323,446
|
$16.05
|
$133,591,000
|
+18.82% (+1,318,356)
|
+0.23%
|
|
2022 Q2
|
1.42%
|
7,005,090
|
$17.69
|
$123,920,000
|
-36.48% (-4,023,300)
|
-0.62%
|
|
2022 Q1
|
2.44%
|
$25.24
|
+114.50% (+5,887,034)
|
|||
|
2021 Q4
|
1.47%
|
$36.51
|
-20.47% (-1,323,644)
|
|||
|
2021 Q3
|
1.42%
|
$28.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.