Dupont Capital Management’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,113	Closed	-$363K	–	467
2023 Q2	$363K	Buy	3,113 +822	+36%	+$78.4K	0.02%	319
2023 Q1	$201K	Sell	2,291 -5,720	-71%	-$464K	0.01%	460
2022 Q4	$545K	Buy	+8,011	New	+$576K	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%	+$866K	0.04%	393
2018 Q3	$1.26M	Hold	33,495	–	–	0.03%	512
2018 Q2	$1.19M	Sell	33,495 -12,400	-27%	-$425K	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%	+$361K	0.03%	461
2017 Q2	$814K	Hold	32,183	–	–	0.02%	571
2017 Q1	$980K	Buy	+32,183	New	+$871K	0.02%	530
2016 Q3	–	Sell	-43,210	Closed	-$898K	–	696
2016 Q2	$898K	Buy	+43,210	New	+$762K	0.02%	470