Allianz Asset Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$353K | – | 2298 |
|
|
2024
Q3 | $353K | Sell |
1,700
-1,700
| -50% | -$343K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $747K | Buy |
+3,400
| New | +$703K | ﹤0.01% | 1696 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$917K | – | 2207 |
|
|
2023
Q4 | $917K | Sell |
6,000
-1,700
| -22% | -$229K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $982K | Sell |
7,700
-4,661
| -38% | -$554K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.44M | Sell |
12,361
-8,819
| -42% | -$841K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $1.86M | Sell |
21,180
-181
| -0.8% | -$14.7K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $1.45M | Sell |
21,361
-9,034
| -30% | -$649K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.95M | Sell |
30,395
-9,240
| -23% | -$679K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $2.76M | Sell |
39,635
-5,140
| -11% | -$380K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $3.89M | Buy |
44,775
+439
| +1% | +$39K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $4.49M | Buy |
44,336
+12,679
| +40% | +$1.09M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.29M | Buy |
31,657
+19,639
| +163% | +$1.42M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $878K | Sell |
12,018
-207
| -2% | -$14.2K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $803K | Sell |
12,225
-177,195
| -94% | -$10.6M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $9.01M | Sell |
189,420
-41,434
| -18% | -$1.66M | 0.01% | 875 |
|
|
2020
Q3 | $6.88M | Buy |
230,854
+33,262
| +17% | +$1.1M | 0.01% | 881 |
|
|
2020
Q2 | $6.73M | Buy |
+197,592
| New | +$6.42M | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-19,389
| Closed | -$708K | – | 2684 |
|
|
2019
Q4 | $708K | Buy |
+19,389
| New | +$658K | ﹤0.01% | 2319 |
|
|
2018
Q2 | – | Sell |
-31,128
| Closed | -$837K | – | 2680 |
|
|
2018
Q1 | $837K | Sell |
31,128
-7,070
| -19% | -$189K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $952K | Sell |
38,198
-28,673
| -43% | -$764K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $1.93M | Buy |
66,871
+27,723
| +71% | +$730K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $990K | Buy |
+39,148
| New | +$1.1M | ﹤0.01% | 2220 |
|
Other funds holding ONTO
PCMI
GCM
