Brown Brothers Harriman & Co’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,616
| Closed | -$338K | – | 1934 |
|
|
2025
Q3 | $338K | Hold |
2,616
| – | – | ﹤0.01% | 572 |
|
|
2025
Q2 | $264K | Sell |
2,616
-4
| -0.2% | -$427 | ﹤0.01% | 576 |
|
|
2025
Q1 | $318K | Hold |
2,620
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $437K | Sell |
2,620
-51
| -2% | -$9.32K | ﹤0.01% | 431 |
|
|
2024
Q3 | $554K | Buy |
2,671
+51
| +2% | +$10.3K | ﹤0.01% | 385 |
|
|
2024
Q2 | $575K | Hold |
2,620
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $474K | Buy |
2,620
+4
| +0.2% | +$676 | ﹤0.01% | 362 |
|
|
2023
Q4 | $400K | Sell |
2,616
-4,000
| -60% | -$538K | ﹤0.01% | 378 |
|
|
2023
Q3 | $844K | Hold |
6,616
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $771K | Sell |
6,616
-26
| -0.4% | -$2.48K | 0.01% | 281 |
|
|
2023
Q1 | $584K | Hold |
6,642
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $452K | Sell |
6,642
-373
| -5% | -$26.8K | ﹤0.01% | 331 |
|
|
2022
Q3 | $449K | Hold |
7,015
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $489K | Sell |
7,015
-40
| -0.6% | -$2.96K | ﹤0.01% | 317 |
|
|
2022
Q1 | $613K | Sell |
7,055
-40
| -0.6% | -$3.56K | ﹤0.01% | 315 |
|
|
2021
Q4 | $718 | Hold |
7,095
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $513 | Hold |
7,095
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $518 | Hold |
7,095
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $466 | Hold |
7,095
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $337K | Sell |
7,095
-315
| -4% | -$12.6K | ﹤0.01% | 351 |
|
|
2020
Q3 | $221K | Hold |
7,410
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $252K | Hold |
7,410
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $220K | Hold |
7,410
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $271K | Buy |
+7,410
| New | +$252K | ﹤0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-8,027
| Closed | -$279K | – | 1263 |
|
|
2019
Q2 | $279K | Hold |
8,027
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $248K | Hold |
8,027
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $219K | Sell |
8,027
-155
| -2% | -$4.78K | ﹤0.01% | 333 |
|
|
2018
Q3 | $307K | Hold |
8,182
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $290K | Sell |
8,182
-330
| -4% | -$11.3K | ﹤0.01% | 293 |
|
|
2018
Q1 | $229K | Hold |
8,512
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $212K | Hold |
8,512
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $245K | Hold |
8,512
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $215K | Hold |
8,512
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $259K | Hold |
8,512
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $213K | Hold |
8,512
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $190K | Hold |
8,512
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $177K | Hold |
8,512
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $135K | Hold |
8,512
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $129K | Hold |
8,512
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $103K | Hold |
8,512
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $137K | Hold |
8,512
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $143K | Hold |
8,512
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $143K | Hold |
8,512
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $129K | Hold |
8,512
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $155K | Buy |
8,512
+882
| +12% | +$14.9K | ﹤0.01% | 383 |
|
|
2014
Q1 | $137K | Buy |
+7,630
| New | +$139K | ﹤0.01% | 383 |
|
Other funds holding ONTO
PCMI
