ALPS Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$317K | – | 1093 |
|
|
2024
Q4 | $317K | Hold |
1,900
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $394K | Buy |
+1,900
| New | +$383K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-3,938
| Closed | -$459K | – | 1094 |
|
|
2023
Q2 | $459K | Buy |
3,938
+30
| +0.8% | +$2.86K | ﹤0.01% | 630 |
|
|
2023
Q1 | $343K | Sell |
3,908
-557
| -12% | -$45.2K | ﹤0.01% | 699 |
|
|
2022
Q4 | $304K | Sell |
4,465
-22
| -0.5% | -$1.58K | ﹤0.01% | 879 |
|
|
2022
Q3 | $287K | Buy |
4,487
+57
| +1% | +$4.19K | ﹤0.01% | 875 |
|
|
2022
Q2 | $309K | Sell |
4,430
-46
| -1% | -$3.4K | ﹤0.01% | 780 |
|
|
2022
Q1 | $389K | Sell |
4,476
-152
| -3% | -$13.5K | ﹤0.01% | 499 |
|
|
2021
Q4 | $468K | Buy |
4,628
+59
| +1% | +$5.09K | 0.01% | 526 |
|
|
2021
Q3 | $330K | Buy |
+4,569
| New | +$329K | ﹤0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-13,166
| Closed | -$457K | – | 952 |
|
|
2019
Q2 | $457K | Sell |
13,166
-695
| -5% | -$22.2K | ﹤0.01% | 557 |
|
|
2019
Q1 | $428K | Buy |
13,861
+968
| +8% | +$28.5K | ﹤0.01% | 581 |
|
|
2018
Q4 | $352K | Sell |
12,893
-516
| -4% | -$15.9K | ﹤0.01% | 706 |
|
|
2018
Q3 | $503K | Sell |
13,409
-1,821
| -12% | -$71.6K | ﹤0.01% | 599 |
|
|
2018
Q2 | $539K | Sell |
15,230
-716
| -4% | -$24.5K | ﹤0.01% | 533 |
|
|
2018
Q1 | $429K | Sell |
15,946
-1,929
| -11% | -$51.6K | ﹤0.01% | 774 |
|
|
2017
Q4 | $445K | Hold |
17,875
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $515K | Buy |
17,875
+1,208
| +7% | +$31.8K | ﹤0.01% | 454 |
|
|
2017
Q2 | $422K | Buy |
16,667
+43
| +0.3% | +$1.21K | ﹤0.01% | 654 |
|
|
2017
Q1 | $506K | Buy |
+16,624
| New | +$450K | ﹤0.01% | 404 |
|
Other funds holding ONTO
PCMI
GCM