Barclays’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
23,518
-28,030
| -54% | -$5.74M | ﹤0.01% | 1842 |
|
|
2025
Q4 | $8.14M | Sell |
51,548
-41,574
| -45% | -$5.9M | ﹤0.01% | 1845 |
|
|
2025
Q3 | $12M | Sell |
93,122
-609,450
| -87% | -$65.2M | ﹤0.01% | 1537 |
|
|
2025
Q2 | $70.9M | Buy |
702,572
+355,338
| +102% | +$37.9M | 0.02% | 586 |
|
|
2025
Q1 | $42.1M | Buy |
347,234
+59,082
| +21% | +$9.95M | 0.01% | 713 |
|
|
2024
Q4 | $48M | Buy |
288,152
+70,962
| +33% | +$13M | 0.01% | 680 |
|
|
2024
Q3 | $45.1M | Buy |
217,190
+201,640
| +1,297% | +$40.7M | 0.01% | 713 |
|
|
2024
Q2 | $3.41M | Sell |
15,550
-66,653
| -81% | -$13.8M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $14.9M | Sell |
82,203
-38,665
| -32% | -$6.53M | 0.01% | 1148 |
|
|
2023
Q4 | $18.5M | Buy |
120,868
+54,665
| +83% | +$7.35M | 0.01% | 1098 |
|
|
2023
Q3 | $8.44M | Buy |
66,203
+39,845
| +151% | +$4.74M | 0.01% | 1065 |
|
|
2023
Q2 | $3.07M | Buy |
26,358
+1,201
| +5% | +$115K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $2.21M | Buy |
25,157
+1,191
| +5% | +$96.6K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.63M | Buy |
23,966
+2,067
| +9% | +$148K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $1.4M | Sell |
21,899
-10,426
| -32% | -$766K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $2.25M | Sell |
32,325
-15,560
| -32% | -$1.15M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $4.16M | Buy |
+47,885
| New | +$4.26M | ﹤0.01% | 1350 |
|
|
2019
Q4 | – | Sell |
-23,303
| Closed | -$761K | – | 6678 |
|
|
2019
Q3 | $761K | Sell |
23,303
-5,079
| -18% | -$158K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $986K | Sell |
28,382
-43,369
| -60% | -$1.39M | ﹤0.01% | 3704 |
|
|
2019
Q1 | $2.22M | Sell |
71,751
-35,562
| -33% | -$1.05M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $2.93M | Buy |
107,313
+40,663
| +61% | +$1.25M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $2.5M | Buy |
66,650
+13,617
| +26% | +$535K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.88M | Buy |
53,033
+32,081
| +153% | +$1.1M | ﹤0.01% | 2639 |
|
|
2018
Q1 | $562K | Sell |
20,952
-12,626
| -38% | -$338K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $836K | Buy |
33,578
+32,010
| +2,041% | +$853K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $45K | Sell |
1,568
-12,892
| -89% | -$339K | ﹤0.01% | 5399 |
|
|
2017
Q2 | $365K | Sell |
14,460
-3,210
| -18% | -$90.5K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $537K | Buy |
17,670
+12,803
| +263% | +$347K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $123K | Sell |
4,867
-5,389
| -53% | -$123K | ﹤0.01% | 4597 |
|
|
2016
Q3 | $229K | Buy |
10,256
+10,159
| +10,473% | +$213K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $2K | Sell |
97
-3,597
| -97% | -$63.5K | ﹤0.01% | 5968 |
|
|
2016
Q1 | $55K | Buy |
3,694
+3,655
| +9,372% | +$51.1K | ﹤0.01% | 4701 |
|
|
2015
Q4 | $1K | Sell |
39
-86
| -69% | -$1.25K | ﹤0.01% | 5835 |
|
|
2015
Q3 | $2K | Sell |
125
-335
| -73% | -$4.74K | ﹤0.01% | 6354 |
|
|
2015
Q2 | $7K | Sell |
460
-260
| -36% | -$4.06K | ﹤0.01% | 6281 |
|
|
2015
Q1 | $12K | Sell |
720
-641
| -47% | -$11K | ﹤0.01% | 6126 |
|
|
2014
Q4 | $22K | Buy |
1,361
+532
| +64% | +$7.9K | ﹤0.01% | 6271 |
|
|
2014
Q3 | $13K | Sell |
829
-687
| -45% | -$11.5K | ﹤0.01% | 6740 |
|
|
2014
Q2 | $28K | Sell |
1,516
-1,411
| -48% | -$23.9K | ﹤0.01% | 6330 |
|
|
2014
Q1 | $50K | Sell |
2,927
-1,848
| -39% | -$33.6K | ﹤0.01% | 5993 |
|
|
2013
Q4 | $92K | Sell |
4,775
-13,807
| -74% | -$242K | ﹤0.01% | 5710 |
|
|
2013
Q3 | $297K | Sell |
18,582
-6,038
| -25% | -$90.9K | ﹤0.01% | 4656 |
|
|
2013
Q2 | $361K | Buy |
+24,620
| New | +$356K | ﹤0.01% | 4583 |
|
Other funds holding ONTO
VPM
VCM
PCMI
