Arrowstreet Capital’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
Q4 | – | Sell |
-41,649
| Closed | -$5.38M | – | 1962 |
|
|
2025
Q3 | $5.38M | Buy |
+41,649
| New | +$4.46M | ﹤0.01% | 1148 |
|
|
2025
Q1 | – | Sell |
-46,482
| Closed | -$7.75M | – | 1954 |
|
|
2024
Q4 | $7.75M | Sell |
46,482
-170,708
| -79% | -$31.2M | 0.01% | 895 |
|
|
2024
Q3 | $45.1M | Buy |
217,190
+39,659
| +22% | +$8M | 0.04% | 362 |
|
|
2024
Q2 | $39M | Buy |
177,531
+122,041
| +220% | +$25.2M | 0.03% | 348 |
|
|
2024
Q1 | $10M | Buy |
+55,490
| New | +$9.37M | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-166,301
| Closed | -$14.4M | – | 1368 |
|
|
2022
Q1 | $14.4M | Sell |
166,301
-130,507
| -44% | -$11.6M | 0.02% | 463 |
|
|
2021
Q4 | $30M | Sell |
296,808
-77,960
| -21% | -$6.73M | 0.04% | 381 |
|
|
2021
Q3 | $27.1M | Buy |
374,768
+38,721
| +12% | +$2.79M | 0.03% | 449 |
|
|
2021
Q2 | $24.5M | Buy |
336,047
+58,994
| +21% | +$4.05M | 0.03% | 538 |
|
|
2021
Q1 | $18.2M | Buy |
277,053
+133,237
| +93% | +$7.93M | 0.02% | 631 |
|
|
2020
Q4 | $6.84M | Buy |
+143,816
| New | +$5.76M | 0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-40,690
| Closed | -$1.39M | – | 2463 |
|
|
2020
Q2 | $1.39M | Buy |
+40,690
| New | +$1.32M | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-61,883
| Closed | -$2.26M | – | 2049 |
|
|
2019
Q4 | $2.26M | Buy |
+61,883
| New | +$2.1M | 0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-24,116
| Closed | -$610K | – | 1193 |
|
|
2017
Q2 | $610K | Sell |
24,116
-199,448
| -89% | -$5.63M | ﹤0.01% | 852 |
|
|
2017
Q1 | $6.81M | Buy |
+223,564
| New | +$6.05M | 0.03% | 484 |
|
|
2016
Q4 | – | Sell |
-208,354
| Closed | -$4.66M | – | 2284 |
|
|
2016
Q3 | $4.66M | Buy |
208,354
+38,823
| +23% | +$813K | 0.02% | 662 |
|
|
2016
Q2 | $3.52M | Buy |
169,531
+71,968
| +74% | +$1.27M | 0.01% | 678 |
|
|
2016
Q1 | $1.54M | Sell |
97,563
-1,000
| -1% | -$14K | 0.01% | 872 |
|
|
2015
Q4 | $1.49M | Buy |
+98,563
| New | +$1.44M | 0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-18,480
| Closed | -$337K | – | 1079 |
|
|
2014
Q2 | $337K | Buy |
+18,480
| New | +$313K | ﹤0.01% | 865 |
|
Other funds holding ONTO
PCMI
