Eagle Asset Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.8M | Sell |
169,496
-45,056
| -21% | -$7.93M | 0.15% | 144 |
|
|
2024
Q2 | $47M | Sell |
214,552
-74,050
| -26% | -$16.2M | 0.25% | 124 |
|
|
2024
Q1 | $53.5M | Sell |
288,602
-7,222
| -2% | -$1.34M | 0.27% | 126 |
|
|
2023
Q4 | $45.2M | Buy |
295,824
+79,530
| +37% | +$12.2M | 0.24% | 129 |
|
|
2023
Q3 | $27.6M | Buy |
216,294
+57,535
| +36% | +$7.34M | 0.16% | 149 |
|
|
2023
Q2 | $18.5M | Sell |
158,759
-75,886
| -32% | -$8.84M | 0.1% | 194 |
|
|
2023
Q1 | $20.6M | Buy |
234,645
+21,491
| +10% | +$1.89M | 0.12% | 163 |
|
|
2022
Q4 | $14.5M | Sell |
213,154
-205
| -0.1% | -$14K | 0.09% | 196 |
|
|
2022
Q3 | $13.7M | Sell |
213,359
-16,224
| -7% | -$1.04M | 0.09% | 203 |
|
|
2022
Q2 | $16M | Sell |
229,583
-840
| -0.4% | -$58.6K | 0.1% | 197 |
|
|
2022
Q1 | $20M | Sell |
230,423
-26,388
| -10% | -$2.29M | 0.1% | 197 |
|
|
2021
Q4 | $25.9M | Sell |
256,811
-101,869
| -28% | -$10.3M | 0.11% | 192 |
|
|
2021
Q3 | $25.9M | Sell |
358,680
-63,033
| -15% | -$4.55M | 0.12% | 196 |
|
|
2021
Q2 | $30.8M | Sell |
421,713
-3,362
| -0.8% | -$246K | 0.13% | 200 |
|
|
2021
Q1 | $29.7M | Buy |
425,075
+9,872
| +2% | +$690K | 0.13% | 206 |
|
|
2020
Q4 | $19.7M | Sell |
415,203
-65,202
| -14% | -$3.1M | 0.11% | 219 |
|
|
2020
Q3 | $14.4M | Buy |
480,405
+135,665
| +39% | +$4.06M | 0.07% | 238 |
|
|
2020
Q2 | $11.6M | Sell |
344,740
-34,240
| -9% | -$1.15M | 0.07% | 255 |
|
|
2020
Q1 | $11.2M | Buy |
378,980
+130,927
| +53% | +$3.88M | 0.07% | 255 |
|
|
2019
Q4 | $9.06M | Buy |
+248,053
| New | +$9.06M | 0.04% | 325 |
|
|
2017
Q4 | – | Sell |
-78,522
| Closed | -$2.29M | – | 645 |
|
|
2017
Q3 | $2.29M | Hold |
78,522
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $1.99M | Sell |
78,522
-46,118
| -37% | -$1.17M | 0.01% | 547 |
|
|
2017
Q1 | $3.8M | Buy |
124,640
+3,065
| +3% | +$93.3K | 0.02% | 465 |
|
|
2016
Q4 | $3.05M | Buy |
121,575
+78,522
| +182% | +$1.97M | 0.02% | 488 |
|
|
2016
Q3 | $961K | Hold |
43,053
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $895K | Buy |
43,053
+14,292
| +50% | +$297K | 0.01% | 599 |
|
|
2016
Q1 | $455K | Buy |
+28,761
| New | +$455K | ﹤0.01% | 595 |
|