Cooke & Bieler’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,116
| Closed | -$8.56M | – | 106 |
|
|
2023
Q3 | $8.56M | Sell |
67,116
-160,627
| -71% | -$20.5M | 0.08% | 97 |
|
|
2023
Q2 | $26.5M | Sell |
227,743
-168,640
| -43% | -$19.6M | 0.25% | 88 |
|
|
2023
Q1 | $34.8M | Sell |
396,383
-139,800
| -26% | -$12.3M | 0.34% | 78 |
|
|
2022
Q4 | $36.5M | Buy |
536,183
+127,420
| +31% | +$8.68M | 0.36% | 79 |
|
|
2022
Q3 | $26.2M | Buy |
408,763
+86,805
| +27% | +$5.56M | 0.28% | 84 |
|
|
2022
Q2 | $22.5M | Buy |
321,958
+94,140
| +41% | +$6.57M | 0.22% | 88 |
|
|
2022
Q1 | $19.8M | Sell |
227,818
-54,900
| -19% | -$4.77M | 0.17% | 90 |
|
|
2021
Q4 | $28.6M | Sell |
282,718
-153,724
| -35% | -$15.6M | 0.25% | 90 |
|
|
2021
Q3 | $31.5M | Sell |
436,442
-237,380
| -35% | -$17.2M | 0.29% | 88 |
|
|
2021
Q2 | $49.2M | Sell |
673,822
-111,014
| -14% | -$8.11M | 0.45% | 78 |
|
|
2021
Q1 | $51.6M | Sell |
784,836
-75,732
| -9% | -$4.98M | 0.5% | 77 |
|
|
2020
Q4 | $40.9M | Sell |
860,568
-55,117
| -6% | -$2.62M | 0.45% | 79 |
|
|
2020
Q3 | $27.3M | Buy |
+915,685
| New | +$27.3M | 0.36% | 79 |
|