Citadel Advisors’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 | $29.2M | Buy |
289,064
+285,949
| +9,180% | +$28.9M | 0.01% | 751 |
|
|
2025
Q1 | $378K | Sell |
3,115
-20,648
| -87% | -$2.51M | ﹤0.01% | 4234 |
|
|
2024
Q4 | $3.96M | Buy |
23,763
+19,262
| +428% | +$3.21M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $934K | Sell |
4,501
-142,765
| -97% | -$29.6M | ﹤0.01% | 3174 |
|
|
2024
Q2 | $32.3M | Buy |
147,266
+127,317
| +638% | +$28M | 0.01% | 654 |
|
|
2024
Q1 | $3.61M | Sell |
19,949
-12,225
| -38% | -$2.21M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $4.92M | Buy |
+32,174
| New | +$4.92M | ﹤0.01% | 1660 |
|
|
2023
Q3 | – | Sell |
-58,697
| Closed | -$6.84M | – | 6315 |
|
|
2023
Q2 | $6.84M | Buy |
+58,697
| New | +$6.84M | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-24,925
| Closed | -$1.7M | – | 6366 |
|
|
2022
Q4 | $1.7M | Sell |
24,925
-76,879
| -76% | -$5.23M | ﹤0.01% | 2714 |
|
|
2022
Q3 | $6.52M | Buy |
101,804
+60,454
| +146% | +$3.87M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $2.88M | Buy |
41,350
+7,666
| +23% | +$535K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $2.93M | Buy |
+33,684
| New | +$2.93M | ﹤0.01% | 2594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6949 |
|
|
2021
Q3 | – | Sell |
-19,715
| Closed | -$1.44M | – | 6891 |
|
|
2021
Q2 | $1.44M | Buy |
+19,715
| New | +$1.44M | ﹤0.01% | 3601 |
|
|
2021
Q1 | – | Sell |
-153,644
| Closed | -$7.31M | – | 6653 |
|
|
2020
Q4 | $7.31M | Buy |
153,644
+6,770
| +5% | +$322K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $4.37M | Sell |
146,874
-11,602
| -7% | -$346K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $5.4M | Buy |
158,476
+95,206
| +150% | +$3.24M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.88M | Buy |
63,270
+6,945
| +12% | +$206K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $2.06M | Sell |
56,325
-11,103
| -16% | -$406K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $2.2M | Sell |
67,428
-12,687
| -16% | -$414K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $2.78M | Sell |
80,115
-12,310
| -13% | -$427K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $2.85M | Sell |
92,425
-14,329
| -13% | -$442K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $2.92M | Buy |
106,754
+1,007
| +1% | +$27.5K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $3.97M | Sell |
105,747
-5,444
| -5% | -$204K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $3.94M | Buy |
111,191
+80,329
| +260% | +$2.84M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $830K | Sell |
30,862
-46,861
| -60% | -$1.26M | ﹤0.01% | 2591 |
|
|
2017
Q4 | $1.94M | Buy |
77,723
+40,703
| +110% | +$1.01M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.07M | Buy |
37,020
+24,267
| +190% | +$699K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $323K | Buy |
+12,753
| New | +$323K | ﹤0.01% | 2860 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4023 |
|
|
2016
Q4 | – | Sell |
-12,265
| Closed | -$274K | – | 3954 |
|
|
2016
Q3 | $274K | Sell |
12,265
-5,262
| -30% | -$118K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $364K | Buy |
+17,527
| New | +$364K | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-2,443
| Closed | -$37K | – | 3774 |
|
|
2015
Q4 | $37K | Sell |
2,443
-41,062
| -94% | -$622K | ﹤0.01% | 3504 |
|
|
2015
Q3 | $528K | Buy |
43,505
+15,325
| +54% | +$186K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $454K | Buy |
28,180
+20,492
| +267% | +$330K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $129K | Sell |
7,688
-6,381
| -45% | -$107K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $237K | Buy |
+14,069
| New | +$237K | ﹤0.01% | 2989 |
|
|
2014
Q2 | – | Sell |
-18,772
| Closed | -$338K | – | 3646 |
|
|
2014
Q1 | $338K | Buy |
18,772
+7,752
| +70% | +$140K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $210K | Buy |
11,020
+2,059
| +23% | +$39.2K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $145K | Buy |
8,961
+2,656
| +42% | +$43K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $93K | Buy |
+6,305
| New | +$93K | ﹤0.01% | 2440 |
|