EMFAT
Emerald Mutual Fund Advisers Trust’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
+75,385
| New | +$7.61M | 0.46% | 80 |
|
|
2024
Q4 | – | Sell |
-58,115
| Closed | -$12.1M | – | 232 |
|
|
2024
Q3 | $12.1M | Sell |
58,115
-44,309
| -43% | -$9.2M | 0.63% | 62 |
|
|
2024
Q2 | $22.5M | Sell |
102,424
-22,077
| -18% | -$4.85M | 1.18% | 26 |
|
|
2024
Q1 | $22.5M | Sell |
124,501
-1,827
| -1% | -$331K | 1.17% | 26 |
|
|
2023
Q4 | $19.3M | Buy |
126,328
+58,348
| +86% | +$8.92M | 1.02% | 34 |
|
|
2023
Q3 | $8.67M | Buy |
+67,980
| New | +$8.67M | 0.52% | 85 |
|
|
2022
Q4 | – | Sell |
-77,944
| Closed | -$4.99M | – | 235 |
|
|
2022
Q3 | $4.99M | Sell |
77,944
-178,270
| -70% | -$11.4M | 0.32% | 99 |
|
|
2022
Q2 | $17.9M | Hold |
256,214
| – | – | 1.04% | 30 |
|
|
2022
Q1 | $22.3M | Sell |
256,214
-213,182
| -45% | -$18.5M | 0.98% | 37 |
|
|
2021
Q4 | $47.5M | Hold |
469,396
| – | – | 1.67% | 8 |
|
|
2021
Q3 | $33.9M | Sell |
469,396
-39,767
| -8% | -$2.87M | 1.17% | 27 |
|
|
2021
Q2 | $37.2M | Hold |
509,163
| – | – | 1.22% | 21 |
|
|
2021
Q1 | $33.5M | Buy |
509,163
+26,954
| +6% | +$1.77M | 1.11% | 21 |
|
|
2020
Q4 | $22.9M | Buy |
482,209
+152,729
| +46% | +$7.26M | 0.8% | 47 |
|
|
2020
Q3 | $9.81M | Buy |
329,480
+694
| +0.2% | +$20.7K | 0.43% | 76 |
|
|
2020
Q2 | $11.2M | Hold |
328,786
| – | – | 0.53% | 67 |
|
|
2020
Q1 | $9.76M | Buy |
+328,786
| New | +$9.76M | 0.61% | 58 |
|