D.E. Shaw & Co’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 | $100M | Buy |
994,002
+772,936
| +350% | +$78M | 0.07% | 218 |
|
|
2025
Q1 | $26.8M | Sell |
221,066
-1,264
| -0.6% | -$153K | 0.02% | 555 |
|
|
2024
Q4 | $37.1M | Buy |
222,330
+219,746
| +8,504% | +$36.6M | 0.03% | 458 |
|
|
2024
Q3 | $536K | Sell |
2,584
-6,729
| -72% | -$1.4M | ﹤0.01% | 2445 |
|
|
2024
Q2 | $2.04M | Buy |
9,313
+7,413
| +390% | +$1.63M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $344K | Sell |
1,900
-8,487
| -82% | -$1.54M | ﹤0.01% | 2553 |
|
|
2023
Q4 | $1.59M | Sell |
10,387
-8,287
| -44% | -$1.27M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $2.38M | Sell |
18,674
-494
| -3% | -$63K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $2.23M | Sell |
19,168
-29,102
| -60% | -$3.39M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $4.24M | Sell |
48,270
-18,627
| -28% | -$1.64M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $4.56M | Buy |
66,897
+59,697
| +829% | +$4.06M | 0.01% | 1522 |
|
|
2022
Q3 | $461K | Buy |
7,200
+2,600
| +57% | +$166K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $321K | Buy |
+4,600
| New | +$321K | ﹤0.01% | 3212 |
|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$488K | – | 3119 |
|
|
2020
Q4 | $488K | Sell |
10,262
-4,105
| -29% | -$195K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $428K | Sell |
14,367
-32,630
| -69% | -$972K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $1.6M | Sell |
46,997
-33,227
| -41% | -$1.13M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $2.38M | Sell |
80,224
-69,045
| -46% | -$2.05M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $5.45M | Buy |
149,269
+142,315
| +2,047% | +$5.2M | 0.01% | 1140 |
|
|
2019
Q3 | $227K | Sell |
6,954
-85,865
| -93% | -$2.8M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $3.22M | Sell |
92,819
-38,327
| -29% | -$1.33M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $4.05M | Buy |
131,146
+76,617
| +141% | +$2.37M | 0.01% | 1235 |
|
|
2018
Q4 | $1.49M | Buy |
54,529
+41,229
| +310% | +$1.13M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $499K | Sell |
13,300
-149,771
| -92% | -$5.62M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $5.77M | Buy |
163,071
+70,166
| +76% | +$2.48M | 0.01% | 1054 |
|
|
2018
Q1 | $2.5M | Sell |
92,905
-25,465
| -22% | -$685K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2.95M | Buy |
118,370
+98,505
| +496% | +$2.45M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $572K | Buy |
19,865
+10,298
| +108% | +$297K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $242K | Sell |
9,567
-3,747
| -28% | -$94.8K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $406K | Sell |
13,314
-37,430
| -74% | -$1.14M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.27M | Buy |
50,744
+34,396
| +210% | +$862K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $365K | Sell |
16,348
-37,422
| -70% | -$836K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.12M | Buy |
53,770
+10,917
| +25% | +$227K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $679K | Buy |
42,853
+13,754
| +47% | +$218K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $441K | Buy |
+29,099
| New | +$441K | ﹤0.01% | 2119 |
|