Ameriprise’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 | $8.47M | Sell |
83,926
-92,287
| -52% | -$9.31M | ﹤0.01% | 1937 |
|
2025
Q1 | $21.4M | Sell |
176,213
-7,124
| -4% | -$864K | 0.01% | 1269 |
|
2024
Q4 | $30.6M | Sell |
183,337
-558,772
| -75% | -$93.1M | 0.01% | 1102 |
|
2024
Q3 | $154M | Buy |
742,109
+252,742
| +52% | +$52.5M | 0.04% | 403 |
|
2024
Q2 | $107M | Buy |
489,367
+19,799
| +4% | +$4.35M | 0.03% | 487 |
|
2024
Q1 | $85M | Sell |
469,568
-118,771
| -20% | -$21.5M | 0.02% | 592 |
|
2023
Q4 | $90M | Buy |
588,339
+16,936
| +3% | +$2.59M | 0.03% | 554 |
|
2023
Q3 | $72.9M | Buy |
571,403
+131,540
| +30% | +$16.8M | 0.02% | 604 |
|
2023
Q2 | $51.2M | Sell |
439,863
-47,763
| -10% | -$5.56M | 0.02% | 748 |
|
2023
Q1 | $42.9M | Sell |
487,626
-195,894
| -29% | -$17.2M | 0.01% | 828 |
|
2022
Q4 | $46.5M | Sell |
683,520
-376,079
| -35% | -$25.6M | 0.02% | 762 |
|
2022
Q3 | $67.9M | Buy |
1,059,599
+140,838
| +15% | +$9.02M | 0.03% | 589 |
|
2022
Q2 | $64.1M | Buy |
918,761
+79,887
| +10% | +$5.57M | 0.02% | 631 |
|
2022
Q1 | $72.9M | Buy |
838,874
+160,637
| +24% | +$14M | 0.02% | 646 |
|
2021
Q4 | $68.7M | Buy |
678,237
+467,607
| +222% | +$47.3M | 0.02% | 707 |
|
2021
Q3 | $15.2M | Sell |
210,630
-9,762
| -4% | -$705K | ﹤0.01% | 1492 |
|
2021
Q2 | $16.1M | Sell |
220,392
-3,360
| -2% | -$245K | 0.01% | 1527 |
|
2021
Q1 | $14.7M | Buy |
223,752
+10,378
| +5% | +$682K | ﹤0.01% | 1565 |
|
2020
Q4 | $10.1M | Sell |
213,374
-9,368
| -4% | -$445K | ﹤0.01% | 1743 |
|
2020
Q3 | $6.63M | Sell |
222,742
-103,126
| -32% | -$3.07M | ﹤0.01% | 1874 |
|
2020
Q2 | $11.1M | Sell |
325,868
-117,987
| -27% | -$4.02M | ﹤0.01% | 1460 |
|
2020
Q1 | $13.2M | Sell |
443,855
-119,732
| -21% | -$3.55M | 0.01% | 1204 |
|
2019
Q4 | $20.6M | Buy |
563,587
+433,935
| +335% | +$15.9M | 0.01% | 1177 |
|
2019
Q3 | $4.23M | Sell |
129,652
-71,097
| -35% | -$2.32M | ﹤0.01% | 2295 |
|
2019
Q2 | $6.97M | Sell |
200,749
-66,767
| -25% | -$2.32M | ﹤0.01% | 1999 |
|
2019
Q1 | $8.26M | Buy |
267,516
+3,186
| +1% | +$98.4K | ﹤0.01% | 1865 |
|
2018
Q4 | $7.23M | Buy |
264,330
+62,377
| +31% | +$1.7M | ﹤0.01% | 1857 |
|
2018
Q3 | $7.58M | Buy |
201,953
+11,279
| +6% | +$423K | ﹤0.01% | 2074 |
|
2018
Q2 | $6.75M | Buy |
190,674
+5,665
| +3% | +$201K | ﹤0.01% | 2029 |
|
2018
Q1 | $4.98M | Sell |
185,009
-6,976
| -4% | -$188K | ﹤0.01% | 2180 |
|
2017
Q4 | $4.79M | Sell |
191,985
-146,731
| -43% | -$3.66M | ﹤0.01% | 2169 |
|
2017
Q3 | $9.75M | Buy |
338,716
+17,944
| +6% | +$517K | ﹤0.01% | 1603 |
|
2017
Q2 | $8.11M | Buy |
320,772
+134,802
| +72% | +$3.41M | ﹤0.01% | 1726 |
|
2017
Q1 | $5.67M | Buy |
185,970
+3,693
| +2% | +$112K | ﹤0.01% | 1941 |
|
2016
Q4 | $4.57M | Sell |
182,277
-150,528
| -45% | -$3.77M | ﹤0.01% | 2113 |
|
2016
Q3 | $7.43M | Buy |
332,805
+143,356
| +76% | +$3.2M | ﹤0.01% | 1679 |
|
2016
Q2 | $3.94M | Buy |
189,449
+75,399
| +66% | +$1.57M | ﹤0.01% | 2122 |
|
2016
Q1 | $1.81M | Buy |
114,050
+3,019
| +3% | +$47.8K | ﹤0.01% | 2561 |
|
2015
Q4 | $1.68M | Sell |
111,031
-2,117
| -2% | -$32.1K | ﹤0.01% | 2696 |
|
2015
Q3 | $1.37M | Buy |
113,148
+533
| +0.5% | +$6.47K | ﹤0.01% | 2806 |
|
2015
Q2 | $1.82M | Buy |
112,615
+2,366
| +2% | +$38.2K | ﹤0.01% | 2802 |
|
2015
Q1 | $1.86M | Buy |
110,249
+3,352
| +3% | +$56.4K | ﹤0.01% | 2625 |
|
2014
Q4 | $1.8M | Buy |
106,897
+1,746
| +2% | +$29.4K | ﹤0.01% | 2610 |
|
2014
Q3 | $1.59M | Buy |
105,151
+9,765
| +10% | +$147K | ﹤0.01% | 2604 |
|
2014
Q2 | $1.74M | Buy |
95,386
+4,671
| +5% | +$85.3K | ﹤0.01% | 2576 |
|
2014
Q1 | $1.63M | Buy |
90,715
+3,160
| +4% | +$56.8K | ﹤0.01% | 2560 |
|
2013
Q4 | $1.67M | Buy |
87,555
+3,079
| +4% | +$58.7K | ﹤0.01% | 2514 |
|
2013
Q3 | $1.36M | Buy |
84,476
+6,320
| +8% | +$102K | ﹤0.01% | 2589 |
|
2013
Q2 | $1.15M | Buy |
+78,156
| New | +$1.15M | ﹤0.01% | 2562 |
|