Bank of New York Mellon’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 | $47.3M | Buy |
468,678
+26,487
| +6% | +$2.67M | 0.01% | 1029 |
|
|
2025
Q1 | $53.7M | Sell |
442,191
-79,249
| -15% | -$9.62M | 0.01% | 928 |
|
|
2024
Q4 | $86.9M | Sell |
521,440
-7,625
| -1% | -$1.27M | 0.02% | 702 |
|
|
2024
Q3 | $110M | Buy |
529,065
+6,436
| +1% | +$1.34M | 0.02% | 610 |
|
|
2024
Q2 | $115M | Buy |
522,629
+26,563
| +5% | +$5.83M | 0.02% | 578 |
|
|
2024
Q1 | $89.8M | Buy |
496,066
+9,923
| +2% | +$1.8M | 0.02% | 720 |
|
|
2023
Q4 | $74.3M | Buy |
486,143
+23,087
| +5% | +$3.53M | 0.02% | 816 |
|
|
2023
Q3 | $59M | Sell |
463,056
-21,005
| -4% | -$2.68M | 0.01% | 882 |
|
|
2023
Q2 | $56.4M | Sell |
484,061
-9,778
| -2% | -$1.14M | 0.01% | 942 |
|
|
2023
Q1 | $43.4M | Sell |
493,839
-12,945
| -3% | -$1.14M | 0.01% | 1100 |
|
|
2022
Q4 | $34.5M | Sell |
506,784
-32,055
| -6% | -$2.18M | 0.01% | 1225 |
|
|
2022
Q3 | $34.5M | Sell |
538,839
-472
| -0.1% | -$30.2K | 0.01% | 1179 |
|
|
2022
Q2 | $37.6M | Sell |
539,311
-33,108
| -6% | -$2.31M | 0.01% | 1160 |
|
|
2022
Q1 | $49.7M | Sell |
572,419
-26,173
| -4% | -$2.27M | 0.01% | 1105 |
|
|
2021
Q4 | $60.6M | Sell |
598,592
-11,560
| -2% | -$1.17M | 0.01% | 1021 |
|
|
2021
Q3 | $44.1M | Buy |
610,152
+35,230
| +6% | +$2.55M | 0.01% | 1215 |
|
|
2021
Q2 | $42M | Buy |
574,922
+16,603
| +3% | +$1.21M | 0.01% | 1262 |
|
|
2021
Q1 | $36.7M | Buy |
558,319
+40,875
| +8% | +$2.69M | 0.01% | 1321 |
|
|
2020
Q4 | $24.6M | Sell |
517,444
-28,155
| -5% | -$1.34M | 0.01% | 1524 |
|
|
2020
Q3 | $16.2M | Sell |
545,599
-13,894
| -2% | -$414K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $19M | Sell |
559,493
-13,679
| -2% | -$466K | 0.01% | 1472 |
|
|
2020
Q1 | $17M | Buy |
573,172
+3,475
| +0.6% | +$103K | 0.01% | 1396 |
|
|
2019
Q4 | $20.8M | Buy |
569,697
+259,297
| +84% | +$9.47M | 0.01% | 1549 |
|
|
2019
Q3 | $10.1M | Sell |
310,400
-10,399
| -3% | -$339K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $11.1M | Sell |
320,799
-7,984
| -2% | -$277K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $10.2M | Sell |
328,783
-2,656
| -0.8% | -$82K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $9.06M | Buy |
331,439
+12,021
| +4% | +$329K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $12M | Buy |
319,418
+8,888
| +3% | +$333K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $11M | Sell |
310,530
-7,498
| -2% | -$266K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $8.56M | Sell |
318,028
-141,057
| -31% | -$3.79M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $11.4M | Buy |
459,085
+8,035
| +2% | +$200K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $13M | Sell |
451,050
-68,021
| -13% | -$1.96M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $13.1M | Sell |
519,071
-320,744
| -38% | -$8.11M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $25.6M | Buy |
839,815
+81,174
| +11% | +$2.47M | 0.01% | 1405 |
|
|
2016
Q4 | $19M | Sell |
758,641
-60,135
| -7% | -$1.51M | 0.01% | 1563 |
|
|
2016
Q3 | $18.3M | Sell |
818,776
-6,591
| -0.8% | -$147K | 0.01% | 1512 |
|
|
2016
Q2 | $17.2M | Sell |
825,367
-20,569
| -2% | -$428K | 0.01% | 1499 |
|
|
2016
Q1 | $13.4M | Buy |
845,936
+13,960
| +2% | +$221K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $12.6M | Sell |
831,976
-45,056
| -5% | -$682K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $10.6M | Buy |
877,032
+27,743
| +3% | +$337K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $13.7M | Buy |
849,289
+17,208
| +2% | +$277K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $14M | Buy |
832,081
+20,933
| +3% | +$352K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $13.6M | Buy |
811,148
+26,839
| +3% | +$451K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $11.8M | Buy |
784,309
+103,786
| +15% | +$1.57M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $12.4M | Buy |
680,523
+51,934
| +8% | +$948K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $11.3M | Buy |
628,589
+424,859
| +209% | +$7.63M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $3.88M | Sell |
203,730
-1,483
| -0.7% | -$28.3K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $3.31M | Sell |
205,213
-8,113
| -4% | -$131K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $3.13M | Buy |
+213,326
| New | +$3.13M | ﹤0.01% | 2487 |
|