Barclays’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 | $70.9M | Buy |
702,572
+355,338
| +102% | +$35.9M | 0.02% | 435 |
|
2025
Q1 | $42.1M | Buy |
347,234
+59,082
| +21% | +$7.17M | 0.01% | 532 |
|
2024
Q4 | $48M | Buy |
288,152
+70,962
| +33% | +$11.8M | 0.01% | 485 |
|
2024
Q3 | $45.1M | Buy |
217,190
+201,640
| +1,297% | +$41.9M | 0.01% | 530 |
|
2024
Q2 | $3.42M | Sell |
15,550
-66,653
| -81% | -$14.6M | ﹤0.01% | 1368 |
|
2024
Q1 | $14.9M | Sell |
82,203
-38,665
| -32% | -$7M | 0.01% | 845 |
|
2023
Q4 | $18.5M | Buy |
120,868
+54,665
| +83% | +$8.36M | 0.01% | 768 |
|
2023
Q3 | $8.44M | Buy |
66,203
+39,845
| +151% | +$5.08M | 0.01% | 923 |
|
2023
Q2 | $3.07M | Buy |
26,358
+1,201
| +5% | +$140K | ﹤0.01% | 1483 |
|
2023
Q1 | $2.21M | Buy |
25,157
+1,191
| +5% | +$105K | ﹤0.01% | 1582 |
|
2022
Q4 | $1.63M | Buy |
23,966
+2,067
| +9% | +$141K | ﹤0.01% | 1763 |
|
2022
Q3 | $1.4M | Sell |
21,899
-10,426
| -32% | -$668K | ﹤0.01% | 1885 |
|
2022
Q2 | $2.25M | Sell |
32,325
-15,560
| -32% | -$1.08M | ﹤0.01% | 1512 |
|
2022
Q1 | $4.16M | Buy |
+47,885
| New | +$4.16M | ﹤0.01% | 1280 |
|
2019
Q4 | – | Sell |
-23,303
| Closed | -$761K | – | 4120 |
|
2019
Q3 | $761K | Sell |
23,303
-5,079
| -18% | -$166K | ﹤0.01% | 2405 |
|
2019
Q2 | $986K | Sell |
28,382
-43,369
| -60% | -$1.51M | ﹤0.01% | 2347 |
|
2019
Q1 | $2.22M | Sell |
71,751
-35,562
| -33% | -$1.1M | ﹤0.01% | 1483 |
|
2018
Q4 | $2.93M | Buy |
107,313
+40,663
| +61% | +$1.11M | ﹤0.01% | 1164 |
|
2018
Q3 | $2.5M | Buy |
66,650
+13,617
| +26% | +$511K | ﹤0.01% | 1602 |
|
2018
Q2 | $1.88M | Buy |
53,033
+32,081
| +153% | +$1.14M | ﹤0.01% | 1476 |
|
2018
Q1 | $562K | Sell |
20,952
-12,626
| -38% | -$339K | ﹤0.01% | 2213 |
|
2017
Q4 | $836K | Buy |
33,578
+32,010
| +2,041% | +$797K | ﹤0.01% | 1746 |
|
2017
Q3 | $45K | Sell |
1,568
-12,892
| -89% | -$370K | ﹤0.01% | 2978 |
|
2017
Q2 | $365K | Sell |
14,460
-3,210
| -18% | -$81K | ﹤0.01% | 2095 |
|
2017
Q1 | $537K | Buy |
17,670
+12,803
| +263% | +$389K | ﹤0.01% | 1907 |
|
2016
Q4 | $123K | Sell |
4,867
-5,389
| -53% | -$136K | ﹤0.01% | 2520 |
|
2016
Q3 | $229K | Buy |
10,256
+10,159
| +10,473% | +$227K | ﹤0.01% | 2064 |
|
2016
Q2 | $2K | Sell |
97
-3,597
| -97% | -$74.2K | ﹤0.01% | 3295 |
|
2016
Q1 | $55K | Buy |
3,694
+3,655
| +9,372% | +$54.4K | ﹤0.01% | 2494 |
|
2015
Q4 | $1K | Sell |
39
-86
| -69% | -$2.21K | ﹤0.01% | 3104 |
|
2015
Q3 | $2K | Sell |
125
-335
| -73% | -$5.36K | ﹤0.01% | 3534 |
|
2015
Q2 | $7K | Sell |
460
-260
| -36% | -$3.96K | ﹤0.01% | 3459 |
|
2015
Q1 | $12K | Sell |
720
-641
| -47% | -$10.7K | ﹤0.01% | 3312 |
|
2014
Q4 | $22K | Buy |
1,361
+532
| +64% | +$8.6K | ﹤0.01% | 3396 |
|
2014
Q3 | $13K | Sell |
829
-687
| -45% | -$10.8K | ﹤0.01% | 3615 |
|
2014
Q2 | $28K | Sell |
1,516
-1,411
| -48% | -$26.1K | ﹤0.01% | 3291 |
|
2014
Q1 | $50K | Sell |
2,927
-1,848
| -39% | -$31.6K | ﹤0.01% | 3154 |
|
2013
Q4 | $92K | Sell |
4,775
-13,807
| -74% | -$266K | ﹤0.01% | 3076 |
|
2013
Q3 | $297K | Sell |
18,582
-6,038
| -25% | -$96.5K | ﹤0.01% | 2407 |
|
2013
Q2 | $361K | Buy |
+24,620
| New | +$361K | ﹤0.01% | 2394 |
|