First Eagle Investment Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,103
| Closed | -$619K | – | 418 |
|
|
2025
Q1 | $619K | Hold |
5,103
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $851K | Buy |
5,103
+250
| +5% | +$41.7K | ﹤0.01% | 362 |
|
|
2024
Q3 | $1.01M | Sell |
4,853
-16,241
| -77% | -$3.37M | ﹤0.01% | 331 |
|
|
2024
Q2 | $4.63M | Sell |
21,094
-23,514
| -53% | -$5.16M | 0.01% | 264 |
|
|
2024
Q1 | $8.08M | Buy |
44,608
+3,210
| +8% | +$581K | 0.02% | 196 |
|
|
2023
Q4 | $6.33M | Sell |
41,398
-38,847
| -48% | -$5.94M | 0.02% | 213 |
|
|
2023
Q3 | $10.2M | Sell |
80,245
-9,606
| -11% | -$1.22M | 0.03% | 98 |
|
|
2023
Q2 | $10.5M | Buy |
89,851
+6,410
| +8% | +$747K | 0.03% | 88 |
|
|
2023
Q1 | $7.33M | Buy |
83,441
+7,658
| +10% | +$673K | 0.02% | 101 |
|
|
2022
Q4 | $5.16M | Buy |
75,783
+18,310
| +32% | +$1.25M | 0.01% | 108 |
|
|
2022
Q3 | $3.68M | Buy |
57,473
+18,897
| +49% | +$1.21M | 0.01% | 106 |
|
|
2022
Q2 | $2.69M | Buy |
+38,576
| New | +$2.69M | 0.01% | 145 |
|
|
2021
Q4 | – | Sell |
-4,449
| Closed | -$321K | – | 370 |
|
|
2021
Q3 | $321K | Buy |
4,449
+3,400
| +324% | +$245K | ﹤0.01% | 197 |
|
|
2021
Q2 | $77K | Buy |
+1,049
| New | +$77K | ﹤0.01% | 111 |
|