Bares Capital Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$8.78M | – | 26 |
|
|
2024
Q2 | $8.78M | Sell |
40,000
-39,000
| -49% | -$8.56M | 0.42% | 27 |
|
|
2024
Q1 | $14.3M | Sell |
79,000
-33,000
| -29% | -$5.98M | 0.57% | 22 |
|
|
2023
Q4 | $17.1M | Hold |
112,000
| – | – | 0.67% | 20 |
|
|
2023
Q3 | $14.3M | Sell |
112,000
-25,000
| -18% | -$3.19M | 0.61% | 24 |
|
|
2023
Q2 | $16M | Sell |
137,000
-75,000
| -35% | -$8.74M | 0.55% | 22 |
|
|
2023
Q1 | $18.6M | Buy |
212,000
+9,300
| +5% | +$817K | 0.66% | 18 |
|
|
2022
Q4 | $13.8M | Sell |
202,700
-25,000
| -11% | -$1.7M | 0.53% | 24 |
|
|
2022
Q3 | $14.6M | Buy |
227,700
+25,000
| +12% | +$1.6M | 0.57% | 23 |
|
|
2022
Q2 | $14.1M | Buy |
202,700
+25,000
| +14% | +$1.74M | 0.52% | 28 |
|
|
2022
Q1 | $15.4M | Buy |
177,700
+17,500
| +11% | +$1.52M | 0.36% | 28 |
|
|
2021
Q4 | $16.2M | Buy |
160,200
+7,499
| +5% | +$759K | 0.32% | 27 |
|
|
2021
Q3 | $11M | Buy |
+152,701
| New | +$11M | 0.2% | 30 |
|