D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
722,578
+205,389
| +40% | +$42M | 0.12% | 258 |
|
|
2025
Q4 | $81.6M | Sell |
517,189
-485,621
| -48% | -$69M | 0.06% | 487 |
|
|
2025
Q3 | $130M | Buy |
1,002,810
+8,808
| +0.9% | +$943K | 0.1% | 325 |
|
|
2025
Q2 | $100M | Buy |
994,002
+772,936
| +350% | +$82.5M | 0.1% | 331 |
|
|
2025
Q1 | $26.8M | Sell |
221,066
-1,264
| -0.6% | -$213K | 0.03% | 772 |
|
|
2024
Q4 | $37.1M | Buy |
222,330
+219,746
| +8,504% | +$40.2M | 0.04% | 701 |
|
|
2024
Q3 | $536K | Sell |
2,584
-6,729
| -72% | -$1.36M | ﹤0.01% | 3657 |
|
|
2024
Q2 | $2.04M | Buy |
9,313
+7,413
| +390% | +$1.53M | ﹤0.01% | 2640 |
|
|
2024
Q1 | $344K | Sell |
1,900
-8,487
| -82% | -$1.43M | ﹤0.01% | 3669 |
|
|
2023
Q4 | $1.59M | Sell |
10,387
-8,287
| -44% | -$1.11M | ﹤0.01% | 2842 |
|
|
2023
Q3 | $2.38M | Sell |
18,674
-494
| -3% | -$58.7K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $2.23M | Sell |
19,168
-29,102
| -60% | -$2.78M | ﹤0.01% | 2552 |
|
|
2023
Q1 | $4.24M | Sell |
48,270
-18,627
| -28% | -$1.51M | 0.01% | 2073 |
|
|
2022
Q4 | $4.56M | Buy |
66,897
+59,697
| +829% | +$4.29M | 0.01% | 2191 |
|
|
2022
Q3 | $461K | Buy |
7,200
+2,600
| +57% | +$191K | ﹤0.01% | 4089 |
|
|
2022
Q2 | $321K | Buy |
+4,600
| New | +$340K | ﹤0.01% | 4324 |
|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$488K | – | 4394 |
|
|
2020
Q4 | $488K | Sell |
10,262
-4,105
| -29% | -$165K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $428K | Sell |
14,367
-32,630
| -69% | -$1.08M | ﹤0.01% | 3298 |
|
|
2020
Q2 | $1.6M | Sell |
46,997
-33,227
| -41% | -$1.08M | ﹤0.01% | 2584 |
|
|
2020
Q1 | $2.38M | Sell |
80,224
-69,045
| -46% | -$2.36M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $5.45M | Buy |
149,269
+142,315
| +2,047% | +$4.83M | 0.01% | 1663 |
|
|
2019
Q3 | $227K | Sell |
6,954
-85,865
| -93% | -$2.67M | ﹤0.01% | 3584 |
|
|
2019
Q2 | $3.22M | Sell |
92,819
-38,327
| -29% | -$1.22M | 0.01% | 1912 |
|
|
2019
Q1 | $4.05M | Buy |
131,146
+76,617
| +141% | +$2.25M | 0.01% | 1676 |
|
|
2018
Q4 | $1.49M | Buy |
54,529
+41,229
| +310% | +$1.27M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $499K | Sell |
13,300
-149,771
| -92% | -$5.89M | ﹤0.01% | 3117 |
|
|
2018
Q2 | $5.77M | Buy |
163,071
+70,166
| +76% | +$2.4M | 0.01% | 1430 |
|
|
2018
Q1 | $2.5M | Sell |
92,905
-25,465
| -22% | -$682K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $2.95M | Buy |
118,370
+98,505
| +496% | +$2.62M | 0.01% | 1864 |
|
|
2017
Q3 | $572K | Buy |
19,865
+10,298
| +108% | +$271K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $242K | Sell |
9,567
-3,747
| -28% | -$106K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $406K | Sell |
13,314
-37,430
| -74% | -$1.01M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $1.27M | Buy |
50,744
+34,396
| +210% | +$787K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $365K | Sell |
16,348
-37,422
| -70% | -$784K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $1.12M | Buy |
53,770
+10,917
| +25% | +$193K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $679K | Buy |
42,853
+13,754
| +47% | +$192K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $441K | Buy |
+29,099
| New | +$424K | ﹤0.01% | 3155 |
|
Other funds holding ONTO
VPM
VCM
PCMI
