EAM Investors’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 | – | Sell |
-25,869
| Closed | -$5.68M | – | 306 |
|
|
2024
Q2 | $5.68M | Sell |
25,869
-148
| -0.6% | -$32.5K | 0.92% | 7 |
|
|
2024
Q1 | $4.71M | Sell |
26,017
-5,360
| -17% | -$971K | 0.73% | 21 |
|
|
2023
Q4 | $4.8M | Buy |
31,377
+8,485
| +37% | +$1.3M | 0.85% | 11 |
|
|
2023
Q3 | $2.92M | Buy |
22,892
+899
| +4% | +$115K | 0.56% | 35 |
|
|
2023
Q2 | $2.56M | Buy |
+21,993
| New | +$2.56M | 0.47% | 74 |
|
|
2022
Q2 | – | Sell |
-14,113
| Closed | -$1.23M | – | 325 |
|
|
2022
Q1 | $1.23M | Sell |
14,113
-3,504
| -20% | -$304K | 0.23% | 227 |
|
|
2021
Q4 | $1.78M | Sell |
17,617
-4,570
| -21% | -$463K | 0.29% | 150 |
|
|
2021
Q3 | $1.6M | Sell |
22,187
-2,079
| -9% | -$150K | 0.27% | 182 |
|
|
2021
Q2 | $1.77M | Buy |
+24,266
| New | +$1.77M | 0.27% | 156 |
|
|
2018
Q4 | – | Sell |
-20,171
| Closed | -$757K | – | 307 |
|
|
2018
Q3 | $757K | Sell |
20,171
-10,306
| -34% | -$387K | 0.11% | 259 |
|
|
2018
Q2 | $1.08M | Buy |
+30,477
| New | +$1.08M | 0.17% | 195 |
|
|
2017
Q3 | – | Sell |
-95,624
| Closed | -$2.42M | – | 325 |
|
|
2017
Q2 | $2.42M | Sell |
95,624
-62,921
| -40% | -$1.59M | 0.4% | 129 |
|
|
2017
Q1 | $4.83M | Sell |
158,545
-1,834
| -1% | -$55.9K | 0.76% | 9 |
|
|
2016
Q4 | $4.02M | Sell |
160,379
-609
| -0.4% | -$15.3K | 0.53% | 24 |
|
|
2016
Q3 | $3.6M | Sell |
160,988
-24,828
| -13% | -$555K | 0.48% | 48 |
|
|
2016
Q2 | $3.86M | Buy |
+185,816
| New | +$3.86M | 0.58% | 19 |
|