Boothbay Fund Management’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 | – | Sell |
-2,997
| Closed | -$364K | – | 1464 |
|
|
2025
Q1 | $364K | Buy |
+2,997
| New | +$364K | 0.01% | 826 |
|
|
2024
Q3 | – | Sell |
-3,863
| Closed | -$848K | – | 1627 |
|
|
2024
Q2 | $848K | Buy |
3,863
+2,396
| +163% | +$526K | 0.02% | 663 |
|
|
2024
Q1 | $266K | Buy |
+1,467
| New | +$266K | 0.01% | 1076 |
|
|
2021
Q3 | – | Sell |
-5,325
| Closed | -$389K | – | 1869 |
|
|
2021
Q2 | $389K | Buy |
+5,325
| New | +$389K | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-13,853
| Closed | -$481K | – | 778 |
|
|
2019
Q2 | $481K | Buy |
+13,853
| New | +$481K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$238K | – | 737 |
|
|
2018
Q3 | $238K | Buy |
+6,352
| New | +$238K | 0.02% | 473 |
|