Allianz Asset Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$353K | – | 1766 |
|
|
2024
Q3 | $353K | Sell |
1,700
-1,700
| -50% | -$353K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $747K | Buy |
+3,400
| New | +$747K | ﹤0.01% | 1315 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$917K | – | 1714 |
|
|
2023
Q4 | $917K | Sell |
6,000
-1,700
| -22% | -$260K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $982K | Sell |
7,700
-4,661
| -38% | -$594K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.44M | Sell |
12,361
-8,819
| -42% | -$1.03M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.86M | Sell |
21,180
-181
| -0.8% | -$15.9K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.45M | Sell |
21,361
-9,034
| -30% | -$615K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $1.95M | Sell |
30,395
-9,240
| -23% | -$592K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $2.76M | Sell |
39,635
-5,140
| -11% | -$358K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $3.89M | Buy |
44,775
+439
| +1% | +$38.1K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $4.49M | Buy |
44,336
+12,679
| +40% | +$1.28M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $2.29M | Buy |
31,657
+19,639
| +163% | +$1.42M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $878K | Sell |
12,018
-207
| -2% | -$15.1K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $803K | Sell |
12,225
-177,195
| -94% | -$11.6M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $9.01M | Sell |
189,420
-41,434
| -18% | -$1.97M | 0.01% | 859 |
|
|
2020
Q3 | $6.88M | Buy |
230,854
+33,262
| +17% | +$991K | 0.01% | 869 |
|
|
2020
Q2 | $6.73M | Buy |
+197,592
| New | +$6.73M | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-19,389
| Closed | -$708K | – | 2156 |
|
|
2019
Q4 | $708K | Buy |
+19,389
| New | +$708K | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-31,128
| Closed | -$837K | – | 2159 |
|
|
2018
Q1 | $837K | Sell |
31,128
-7,070
| -19% | -$190K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $952K | Sell |
38,198
-28,673
| -43% | -$715K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.93M | Buy |
66,871
+27,723
| +71% | +$798K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $990K | Buy |
+39,148
| New | +$990K | ﹤0.01% | 1689 |
|