Everence 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
2026 Q1	$342K	Buy	1,667 +107	+7%	+$21.9K	0.02%	513
2025 Q4	$246K	Hold	1,560	–	–	0.01%	672
2025 Q3	$202K	Buy	+1,560	New	+$167K	0.01%	767
2025 Q1	–	Sell	-1,560	Closed	-$260K	–	824
2024 Q4	$260K	Buy	+1,560	New	+$285K	0.02%	653
2023 Q4	–	Sell	-8,127	Closed	-$1.04K	–	787
2023 Q3	$1.04K	Sell	8,127 -3,920	-33%	-$466K	0.08%	205
2023 Q2	$1.29M	Hold	12,047	–	–	0.11%	158
2023 Q1	$1.06K	Hold	12,047	–	–	0.09%	204
2022 Q4	$820	Sell	12,047 -3,110	-21%	-$223K	0.07%	243
2022 Q3	$971K	Buy	15,157 +4,310	+40%	+$317K	0.09%	192
2022 Q2	$756K	Sell	10,847 -2,040	-16%	-$151K	0.07%	236
2022 Q1	$1.12M	Buy	12,887 +470	+4%	+$41.8K	0.09%	192
2021 Q4	$1.26M	Hold	12,417	–	–	0.09%	191
2021 Q3	$897K	Buy	12,417 +1,570	+14%	+$113K	0.07%	221
2021 Q2	$792K	Hold	10,847	–	–	0.07%	241
2021 Q1	$713K	Hold	10,847	–	–	0.06%	246
2020 Q4	$516K	Hold	10,847	–	–	0.05%	335
2020 Q3	$323K	Hold	10,847	–	–	0.04%	437
2020 Q2	$337K	Hold	10,847	–	–	0.04%	420
2020 Q1	$322K	Hold	10,847	–	–	0.05%	360
2019 Q4	$396K	Buy	+10,847	New	+$368K	0.06%	373