Brown Advisory’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 | $412K | Sell |
4,078
-27,026
| -87% | -$2.73M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.77M | Sell |
31,104
-9,281
| -23% | -$1.13M | 0.01% | 538 |
|
|
2024
Q4 | $6.73M | Buy |
40,385
+857
| +2% | +$143K | 0.01% | 481 |
|
|
2024
Q3 | $8.2M | Sell |
39,528
-99,428
| -72% | -$20.6M | 0.01% | 444 |
|
|
2024
Q2 | $30.5M | Sell |
138,956
-117,888
| -46% | -$25.9M | 0.04% | 276 |
|
|
2024
Q1 | $46.5M | Sell |
256,844
-300,610
| -54% | -$54.4M | 0.06% | 223 |
|
|
2023
Q4 | $85.2M | Buy |
557,454
+20,500
| +4% | +$3.13M | 0.12% | 142 |
|
|
2023
Q3 | $68.5M | Buy |
536,954
+152,481
| +40% | +$19.4M | 0.11% | 149 |
|
|
2023
Q2 | $44.8M | Sell |
384,473
-214,474
| -36% | -$25M | 0.07% | 206 |
|
|
2023
Q1 | $52.6M | Buy |
598,947
+4,601
| +0.8% | +$404K | 0.09% | 181 |
|
|
2022
Q4 | $40.5M | Sell |
594,346
-22,028
| -4% | -$1.5M | 0.08% | 219 |
|
|
2022
Q3 | $39.5M | Sell |
616,374
-4,207
| -0.7% | -$269K | 0.08% | 204 |
|
|
2022
Q2 | $43.3M | Sell |
620,581
-12,320
| -2% | -$859K | 0.08% | 193 |
|
|
2022
Q1 | $55M | Buy |
632,901
+35,464
| +6% | +$3.08M | 0.08% | 190 |
|
|
2021
Q4 | $60.5M | Buy |
597,437
+24,207
| +4% | +$2.45M | 0.07% | 194 |
|
|
2021
Q3 | $41.4M | Sell |
573,230
-155,960
| -21% | -$11.3M | 0.06% | 216 |
|
|
2021
Q2 | $53.3M | Sell |
729,190
-6,969
| -0.9% | -$509K | 0.08% | 190 |
|
|
2021
Q1 | $48.4M | Buy |
736,159
+34,574
| +5% | +$2.27M | 0.08% | 183 |
|
|
2020
Q4 | $33.4M | Buy |
701,585
+166,795
| +31% | +$7.93M | 0.06% | 211 |
|
|
2020
Q3 | $15.9M | Buy |
534,790
+99,939
| +23% | +$2.98M | 0.03% | 257 |
|
|
2020
Q2 | $14.8M | Buy |
+434,851
| New | +$14.8M | 0.03% | 256 |
|