Assenagon Asset Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
137,570
+61,819
| +82% | +$6.24M | 0.02% | 389 |
|
|
2025
Q1 | $9.19M | Sell |
75,751
-83,595
| -52% | -$10.1M | 0.02% | 416 |
|
|
2024
Q4 | $26.6M | Buy |
159,346
+12,798
| +9% | +$2.13M | 0.04% | 292 |
|
|
2024
Q3 | $30.4M | Buy |
+146,548
| New | +$30.4M | 0.06% | 233 |
|
|
2022
Q2 | – | Sell |
-10,303
| Closed | -$895K | – | 1501 |
|
|
2022
Q1 | $895K | Sell |
10,303
-4,835
| -32% | -$420K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $1.53M | Sell |
15,138
-11,586
| -43% | -$1.17M | ﹤0.01% | 886 |
|
|
2021
Q3 | $1.93M | Sell |
26,724
-417
| -2% | -$30.1K | 0.01% | 667 |
|
|
2021
Q2 | $1.98M | Sell |
27,141
-33,680
| -55% | -$2.46M | 0.01% | 647 |
|
|
2021
Q1 | $4M | Hold |
60,821
| – | – | 0.02% | 535 |
|
|
2020
Q4 | $2.89M | Sell |
60,821
-71,279
| -54% | -$3.39M | 0.01% | 417 |
|
|
2020
Q3 | $3.93M | Buy |
132,100
+48,500
| +58% | +$1.44M | 0.02% | 365 |
|
|
2020
Q2 | $2.85M | Buy |
+83,600
| New | +$2.85M | 0.02% | 460 |
|
|
2019
Q2 | – | Sell |
-14,320
| Closed | -$442K | – | 1080 |
|
|
2019
Q1 | $442K | Sell |
14,320
-25,126
| -64% | -$776K | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.08M | Buy |
+39,446
| New | +$1.08M | 0.01% | 587 |
|