Ameriprise’s Onto Innovation ONTO Stock Holding History

Ameriprise’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.4M	Buy	309,404 +197,346	+176%	+$40.4M	0.01%	750
2025 Q4	$17.7M	Buy	112,058 +4,455	+4%	+$633K	﹤0.01%	1503
2025 Q3	$13.9M	Buy	107,603 +23,677	+28%	+$2.53M	﹤0.01%	1661
2025 Q2	$8.47M	Sell	83,926 -92,287	-52%	-$9.86M	﹤0.01%	1943
2025 Q1	$21.4M	Sell	176,213 -7,124	-4%	-$1.2M	0.01%	1269
2024 Q4	$30.6M	Sell	183,337 -558,772	-75%	-$102M	0.01%	1103
2024 Q3	$154M	Buy	742,109 +252,742	+52%	+$51M	0.04%	404
2024 Q2	$107M	Buy	489,367 +19,799	+4%	+$4.09M	0.03%	487
2024 Q1	$85M	Sell	469,568 -118,771	-20%	-$20.1M	0.02%	592
2023 Q4	$90M	Buy	588,339 +16,936	+3%	+$2.28M	0.03%	554
2023 Q3	$72.9M	Buy	571,403 +131,540	+30%	+$15.6M	0.02%	604
2023 Q2	$51.2M	Sell	439,863 -47,763	-10%	-$4.56M	0.02%	748
2023 Q1	$42.9M	Sell	487,626 -195,894	-29%	-$15.9M	0.01%	829
2022 Q4	$46.5M	Sell	683,520 -376,079	-35%	-$27M	0.02%	762
2022 Q3	$67.9M	Buy	1,059,599 +140,838	+15%	+$10.3M	0.03%	589
2022 Q2	$64.1M	Buy	918,761 +79,887	+10%	+$5.91M	0.02%	632
2022 Q1	$72.9M	Buy	838,874 +160,637	+24%	+$14.3M	0.02%	646
2021 Q4	$68.7M	Buy	678,237 +467,607	+222%	+$40.4M	0.02%	708
2021 Q3	$15.2M	Sell	210,630 -9,762	-4%	-$704K	﹤0.01%	1492
2021 Q2	$16.1M	Sell	220,392 -3,360	-2%	-$231K	0.01%	1528
2021 Q1	$14.7M	Buy	223,752 +10,378	+5%	+$618K	﹤0.01%	1565
2020 Q4	$10.1M	Sell	213,374 -9,368	-4%	-$376K	﹤0.01%	1744
2020 Q3	$6.63M	Sell	222,742 -103,126	-32%	-$3.42M	﹤0.01%	1874
2020 Q2	$11.1M	Sell	325,868 -117,987	-27%	-$3.84M	﹤0.01%	1460
2020 Q1	$13.2M	Sell	443,855 -119,732	-21%	-$4.09M	0.01%	1204
2019 Q4	$20.6M	Buy	563,587 +433,935	+335%	+$14.7M	0.01%	1177
2019 Q3	$4.23M	Sell	129,652 -71,097	-35%	-$2.21M	﹤0.01%	2295
2019 Q2	$6.97M	Sell	200,749 -66,767	-25%	-$2.13M	﹤0.01%	2000
2019 Q1	$8.26M	Buy	267,516 +3,186	+1%	+$93.7K	﹤0.01%	1865
2018 Q4	$7.22M	Buy	264,330 +62,377	+31%	+$1.92M	﹤0.01%	1858
2018 Q3	$7.58M	Buy	201,953 +11,279	+6%	+$444K	﹤0.01%	2074
2018 Q2	$6.75M	Buy	190,674 +5,665	+3%	+$194K	﹤0.01%	2030
2018 Q1	$4.98M	Sell	185,009 -6,976	-4%	-$187K	﹤0.01%	2182
2017 Q4	$4.79M	Sell	191,985 -146,731	-43%	-$3.91M	﹤0.01%	2170
2017 Q3	$9.75M	Buy	338,716 +17,944	+6%	+$472K	﹤0.01%	1603
2017 Q2	$8.11M	Buy	320,772 +134,802	+72%	+$3.8M	﹤0.01%	1726
2017 Q1	$5.67M	Buy	185,970 +3,693	+2%	+$100K	﹤0.01%	1942
2016 Q4	$4.57M	Sell	182,277 -150,528	-45%	-$3.45M	﹤0.01%	2113
2016 Q3	$7.43M	Buy	332,805 +143,356	+76%	+$3M	﹤0.01%	1683
2016 Q2	$3.94M	Buy	189,449 +75,399	+66%	+$1.33M	﹤0.01%	2125
2016 Q1	$1.81M	Buy	114,050 +3,019	+3%	+$42.2K	﹤0.01%	2566
2015 Q4	$1.68M	Sell	111,031 -2,117	-2%	-$30.9K	﹤0.01%	2699
2015 Q3	$1.37M	Buy	113,148 +533	+0.5%	+$7.54K	﹤0.01%	2823
2015 Q2	$1.82M	Buy	112,615 +2,366	+2%	+$36.9K	﹤0.01%	2823
2015 Q1	$1.85M	Buy	110,249 +3,352	+3%	+$57.4K	﹤0.01%	2625
2014 Q4	$1.8M	Buy	106,897 +1,746	+2%	+$25.9K	﹤0.01%	2610
2014 Q3	$1.59M	Buy	105,151 +9,765	+10%	+$164K	﹤0.01%	2604
2014 Q2	$1.74M	Buy	95,386 +4,671	+5%	+$79K	﹤0.01%	2576
2014 Q1	$1.63M	Buy	90,715 +3,160	+4%	+$57.4K	﹤0.01%	2560
2013 Q4	$1.67M	Buy	87,555 +3,079	+4%	+$54K	﹤0.01%	2514
2013 Q3	$1.36M	Buy	84,476 +6,320	+8%	+$95.1K	﹤0.01%	2589
2013 Q2	$1.15M	Buy	+78,156	New	+$1.13M	﹤0.01%	2562