AllianceBernstein’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
63,712
-268,284
| -81% | -$27.1M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $40.3M | Buy |
331,996
+111,372
| +50% | +$13.5M | 0.01% | 643 |
|
|
2024
Q4 | $36.8M | Sell |
220,624
-162,627
| -42% | -$27.1M | 0.01% | 696 |
|
|
2024
Q3 | $79.5M | Sell |
383,251
-175,650
| -31% | -$36.5M | 0.03% | 486 |
|
|
2024
Q2 | $123M | Sell |
558,901
-383,172
| -41% | -$84.1M | 0.04% | 334 |
|
|
2024
Q1 | $171M | Sell |
942,073
-182,546
| -16% | -$33.1M | 0.06% | 249 |
|
|
2023
Q4 | $172M | Buy |
1,124,619
+43,938
| +4% | +$6.72M | 0.07% | 234 |
|
|
2023
Q3 | $138M | Sell |
1,080,681
-102,826
| -9% | -$13.1M | 0.06% | 275 |
|
|
2023
Q2 | $138M | Buy |
1,183,507
+89,481
| +8% | +$10.4M | 0.06% | 300 |
|
|
2023
Q1 | $96.1M | Sell |
1,094,026
-152,737
| -12% | -$13.4M | 0.04% | 403 |
|
|
2022
Q4 | $84.9M | Buy |
1,246,763
+108,218
| +10% | +$7.37M | 0.04% | 426 |
|
|
2022
Q3 | $72.9M | Sell |
1,138,545
-43,986
| -4% | -$2.82M | 0.04% | 439 |
|
|
2022
Q2 | $82.5M | Buy |
1,182,531
+85,267
| +8% | +$5.95M | 0.04% | 426 |
|
|
2022
Q1 | $95.3M | Buy |
1,097,264
+313,054
| +40% | +$27.2M | 0.04% | 420 |
|
|
2021
Q4 | $79.4M | Buy |
784,210
+709,745
| +953% | +$71.8M | 0.03% | 497 |
|
|
2021
Q3 | $5.38M | Buy |
74,465
+1,890
| +3% | +$137K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $5.3M | Buy |
72,575
+7,950
| +12% | +$581K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $4.25M | Buy |
64,625
+40
| +0.1% | +$2.63K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $3.07M | Sell |
64,585
-302
| -0.5% | -$14.4K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.93M | Sell |
64,887
-1,108
| -2% | -$33K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $2.25M | Sell |
65,995
-287,809
| -81% | -$9.79M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $10.5M | Sell |
353,804
-22,365
| -6% | -$664K | 0.01% | 886 |
|
|
2019
Q4 | $13.7M | Sell |
376,169
-147,339
| -28% | -$5.38M | 0.01% | 946 |
|
|
2019
Q3 | $17.1M | Sell |
523,508
-189,563
| -27% | -$6.18M | 0.01% | 847 |
|
|
2019
Q2 | $24.8M | Buy |
713,071
+8,679
| +1% | +$301K | 0.02% | 731 |
|
|
2019
Q1 | $21.8M | Buy |
704,392
+682,342
| +3,095% | +$21.1M | 0.01% | 771 |
|
|
2018
Q4 | $603K | Hold |
22,050
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $827K | Buy |
22,050
+900
| +4% | +$33.8K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $749K | Hold |
21,150
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q1 | $569K | Sell |
21,150
-1,000
| -5% | -$26.9K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $552K | Sell |
22,150
-6,900
| -24% | -$172K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $837K | Hold |
29,050
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q2 | $735K | Hold |
29,050
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $885K | Buy |
29,050
+1,500
| +5% | +$45.7K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $690K | Hold |
27,550
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q3 | $615K | Hold |
27,550
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $573K | Buy |
+27,550
| New | +$573K | ﹤0.01% | 2461 |
|
|
2015
Q4 | – | Sell |
-11,050
| Closed | -$134K | – | 2935 |
|
|
2015
Q3 | $134K | Sell |
11,050
-1,000
| -8% | -$12.1K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $194K | Sell |
12,050
-850
| -7% | -$13.7K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $217K | Buy |
12,900
+600
| +5% | +$10.1K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $207K | Sell |
12,300
-1,400
| -10% | -$23.6K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $207K | Sell |
13,700
-2,400
| -15% | -$36.3K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $294K | Sell |
16,100
-3,500
| -18% | -$63.9K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $352K | Sell |
19,600
-7,500
| -28% | -$135K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $516K | Sell |
27,100
-4,800
| -15% | -$91.4K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $514K | Sell |
31,900
-3,700
| -10% | -$59.6K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $522K | Buy |
+35,600
| New | +$522K | ﹤0.01% | 2455 |
|