First Quadrant’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,166
| Closed | -$77K | – | 573 |
|
|
2021
Q1 | $77K | Hold |
1,166
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $55K | Hold |
1,166
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $35K | Hold |
1,166
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $40K | Hold |
1,166
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $35K | Sell |
1,166
-38,882
| -97% | -$1.17M | 0.01% | 557 |
|
|
2019
Q4 | $1.46M | Buy |
+40,048
| New | +$1.46M | 0.12% | 166 |
|
|
2019
Q2 | – | Sell |
-7,950
| Closed | -$245K | – | 739 |
|
|
2019
Q1 | $245K | Sell |
7,950
-7,858
| -50% | -$242K | 0.02% | 464 |
|
|
2018
Q4 | $432K | Buy |
15,808
+12,106
| +327% | +$331K | 0.03% | 383 |
|
|
2018
Q3 | $139K | Buy |
3,702
+1,091
| +42% | +$41K | ﹤0.01% | 666 |
|
|
2018
Q2 | $92K | Buy |
+2,611
| New | +$92K | ﹤0.01% | 660 |
|