American International Group’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
Q2 | – | Sell |
-88,718
| Closed | -$16.1M | – | 1874 |
|
|
2024
Q1 | $16.1M | Sell |
88,718
-1,537
| -2% | -$260K | 0.06% | 209 |
|
|
2023
Q4 | $13.8M | Buy |
90,255
+63,367
| +236% | +$8.52M | 0.06% | 228 |
|
|
2023
Q3 | $3.43M | Buy |
26,888
+577
| +2% | +$68.6K | 0.02% | 814 |
|
|
2023
Q2 | $3.06M | Sell |
26,311
-754
| -3% | -$71.9K | 0.02% | 860 |
|
|
2023
Q1 | $2.38M | Buy |
27,065
+121
| +0.4% | +$9.81K | 0.02% | 915 |
|
|
2022
Q4 | $1.83M | Sell |
26,944
-223
| -0.8% | -$16K | 0.01% | 970 |
|
|
2022
Q3 | $1.74M | Buy |
27,167
+304
| +1% | +$22.3K | 0.01% | 978 |
|
|
2022
Q2 | $1.87M | Sell |
26,863
-1,083
| -4% | -$80.1K | 0.01% | 962 |
|
|
2022
Q1 | $2.43M | Sell |
27,946
-1,711
| -6% | -$152K | 0.01% | 965 |
|
|
2021
Q4 | $3M | Sell |
29,657
-955
| -3% | -$82.4K | 0.02% | 931 |
|
|
2021
Q3 | $2.21M | Sell |
30,612
-1,044
| -3% | -$75.3K | 0.01% | 1022 |
|
|
2021
Q2 | $2.31K | Sell |
31,656
-51
| -0.2% | -$3.5K | 0.01% | 1053 |
|
|
2021
Q1 | $2.08K | Sell |
31,707
-370
| -1% | -$22K | 0.01% | 1094 |
|
|
2020
Q4 | $1.52K | Sell |
32,077
-798
| -2% | -$32K | 0.01% | 1195 |
|
|
2020
Q3 | $979K | Sell |
32,875
-692
| -2% | -$23K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.14M | Buy |
33,567
+370
| +1% | +$12K | 0.01% | 1154 |
|
|
2020
Q1 | $985K | Sell |
33,197
-1,646
| -5% | -$56.3K | 0.01% | 1115 |
|
|
2019
Q4 | $1.27M | Buy |
34,843
+17,406
| +100% | +$591K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $569K | Sell |
17,437
-128
| -0.7% | -$3.99K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $610K | Buy |
17,565
+149
| +0.9% | +$4.76K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $538K | Sell |
17,416
-437
| -2% | -$12.9K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $488K | Sell |
17,853
-206
| -1% | -$6.35K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $678K | Buy |
18,059
+522
| +3% | +$20.5K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $621K | Buy |
17,537
+1,945
| +12% | +$66.6K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $419K | Sell |
15,592
-3,727
| -19% | -$99.8K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $481K | Buy |
19,319
+89
| +0.5% | +$2.37K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $554K | Buy |
19,230
+1,057
| +6% | +$27.8K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $460K | Buy |
18,173
+3,599
| +25% | +$102K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $444K | Sell |
14,574
-2,966
| -17% | -$80.3K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $440K | Sell |
17,540
-247
| -1% | -$5.65K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $397K | Buy |
17,787
+52
| +0.3% | +$1.09K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $369K | Sell |
17,735
-408
| -2% | -$7.2K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $287K | Buy |
18,143
+847
| +5% | +$11.8K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $262K | Buy |
17,296
+191
| +1% | +$2.78K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $208K | Buy |
17,105
+124
| +0.7% | +$1.75K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $274K | Sell |
16,981
-944
| -5% | -$14.7K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $301K | Buy |
17,925
+84
| +0.5% | +$1.44K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $300K | Sell |
17,841
-532
| -3% | -$7.9K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $277K | Buy |
18,373
+258
| +1% | +$4.33K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $331K | Buy |
18,115
+119
| +0.7% | +$2.01K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $323K | Buy |
17,996
+19
| +0.1% | +$345 | ﹤0.01% | 2417 |
|
|
2013
Q4 | $342K | Buy |
17,977
+94
| +0.5% | +$1.65K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $288K | Sell |
17,883
-595
| -3% | -$8.95K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $271K | Buy |
+18,478
| New | +$267K | ﹤0.01% | 2319 |
|
Other funds holding ONTO
PCMI
GCM
