Dupont Capital Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,113
| Closed | -$363K | – | 467 |
|
|
2023
Q2 | $363K | Buy |
3,113
+822
| +36% | +$95.7K | 0.02% | 319 |
|
|
2023
Q1 | $201K | Sell |
2,291
-5,720
| -71% | -$503K | 0.01% | 460 |
|
|
2022
Q4 | $545K | Buy |
+8,011
| New | +$545K | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-61,572
| Closed | -$1.9M | – | 1251 |
|
|
2019
Q1 | $1.9M | Hold |
61,572
| – | – | 0.04% | 384 |
|
|
2018
Q4 | $1.68M | Buy |
61,572
+28,077
| +84% | +$767K | 0.04% | 393 |
|
|
2018
Q3 | $1.26M | Hold |
33,495
| – | – | 0.03% | 512 |
|
|
2018
Q2 | $1.19M | Sell |
33,495
-12,400
| -27% | -$439K | 0.03% | 513 |
|
|
2018
Q1 | $1.24M | Hold |
45,895
| – | – | 0.03% | 464 |
|
|
2017
Q4 | $1.14M | Hold |
45,895
| – | – | 0.03% | 492 |
|
|
2017
Q3 | $1.32M | Buy |
45,895
+13,712
| +43% | +$395K | 0.03% | 461 |
|
|
2017
Q2 | $814K | Hold |
32,183
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $980K | Buy |
+32,183
| New | +$980K | 0.02% | 530 |
|
|
2016
Q3 | – | Sell |
-43,210
| Closed | -$898K | – | 696 |
|
|
2016
Q2 | $898K | Buy |
+43,210
| New | +$898K | 0.02% | 470 |
|