DAM
Deepwater Asset Management’s Onto Innovation ONTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-105,446
| Closed | -$12.8M | – | 22 |
|
2025
Q1 | $12.8M | Buy |
105,446
+10,121
| +11% | +$1.23M | 5.41% | 8 |
|
2024
Q4 | $15.9M | Buy |
95,325
+29,084
| +44% | +$4.85M | 5.19% | 4 |
|
2024
Q3 | $13.7M | Buy |
66,241
+2,168
| +3% | +$450K | 4.83% | 13 |
|
2024
Q2 | $14.1M | Buy |
64,073
+55,254
| +627% | +$12.1M | 5.11% | 10 |
|
2024
Q1 | $1.6M | Buy |
+8,819
| New | +$1.6M | 0.6% | 22 |
|