First Trust Advisors’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 | $33.2M | Sell |
161,953
-12,978
| -7% | -$2.66M | 0.02% | 747 |
|
|
2025
Q4 | $27.6M | Sell |
174,931
-31,812
| -15% | -$4.52M | 0.02% | 777 |
|
|
2025
Q3 | $26.7M | Buy |
206,743
+98,218
| +91% | +$10.5M | 0.02% | 809 |
|
|
2025
Q2 | $11M | Buy |
108,525
+68,317
| +170% | +$7.3M | 0.01% | 1056 |
|
|
2025
Q1 | $4.88M | Sell |
40,208
-13,588
| -25% | -$2.29M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $8.97M | Sell |
53,796
-61,776
| -53% | -$11.3M | 0.01% | 1096 |
|
|
2024
Q3 | $24M | Buy |
115,572
+46,109
| +66% | +$9.31M | 0.02% | 740 |
|
|
2024
Q2 | $15.3M | Buy |
69,463
+522
| +0.8% | +$108K | 0.02% | 879 |
|
|
2024
Q1 | $12.5M | Sell |
68,941
-3,626
| -5% | -$612K | 0.01% | 954 |
|
|
2023
Q4 | $11.1M | Sell |
72,567
-15,586
| -18% | -$2.1M | 0.01% | 968 |
|
|
2023
Q3 | $11.2M | Sell |
88,153
-31,649
| -26% | -$3.76M | 0.01% | 952 |
|
|
2023
Q2 | $14M | Buy |
119,802
+36,144
| +43% | +$3.45M | 0.02% | 900 |
|
|
2023
Q1 | $7.35M | Buy |
83,658
+50,770
| +154% | +$4.12M | 0.01% | 1066 |
|
|
2022
Q4 | $2.24M | Sell |
32,888
-11,424
| -26% | -$821K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.84M | Sell |
44,312
-16,442
| -27% | -$1.21M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $4.24M | Buy |
60,754
+10,227
| +20% | +$757K | 0.01% | 1324 |
|
|
2022
Q1 | $4.39M | Sell |
50,527
-10,418
| -17% | -$926K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $6.17M | Sell |
60,945
-16,030
| -21% | -$1.38M | 0.01% | 1260 |
|
|
2021
Q3 | $5.56M | Sell |
76,975
-13,346
| -15% | -$962K | 0.01% | 1248 |
|
|
2021
Q2 | $6.6M | Buy |
90,321
+25,701
| +40% | +$1.77M | 0.01% | 1171 |
|
|
2021
Q1 | $4.25M | Buy |
+64,620
| New | +$3.85M | 0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-7,154
| Closed | -$213K | – | 2391 |
|
|
2020
Q3 | $213K | Buy |
+7,154
| New | +$237K | ﹤0.01% | 2223 |
|
|
2018
Q4 | – | Sell |
-8,775
| Closed | -$329K | – | 2458 |
|
|
2018
Q3 | $329K | Sell |
8,775
-18,325
| -68% | -$721K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $960K | Buy |
27,100
+4,277
| +19% | +$147K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $614K | Sell |
22,823
-196
| -0.9% | -$5.25K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $574K | Buy |
23,019
+2,879
| +14% | +$76.7K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $580K | Buy |
+20,140
| New | +$530K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Sell |
-56,494
| Closed | -$895K | – | 2340 |
|
|
2016
Q1 | $895K | Buy |
+56,494
| New | +$790K | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-56,564
| Closed | -$854K | – | 2296 |
|
|
2014
Q3 | $854K | Buy |
+56,564
| New | +$948K | ﹤0.01% | 1772 |
|
Other funds holding ONTO
VPM
VCM
PCMI
