GA
Gagnon Advisors’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,307
| Closed | -$5.15M | – | 35 |
|
|
2021
Q3 | $5.15M | Sell |
71,307
-78,341
| -52% | -$5.66M | 2.04% | 23 |
|
|
2021
Q2 | $10.9M | Hold |
149,648
| – | – | 4.15% | 7 |
|
|
2021
Q1 | $9.83M | Hold |
149,648
| – | – | 4.05% | 9 |
|
|
2020
Q4 | $7.12M | Hold |
149,648
| – | – | 3.2% | 14 |
|
|
2020
Q3 | $4.46M | Hold |
149,648
| – | – | 2.74% | 17 |
|
|
2020
Q2 | $5.09M | Sell |
149,648
-67,542
| -31% | -$2.3M | 3.67% | 14 |
|
|
2020
Q1 | $6.44M | Hold |
217,190
| – | – | 6.01% | 5 |
|
|
2019
Q4 | $7.94M | Buy |
+217,190
| New | +$7.94M | 4.45% | 10 |
|