Gagnon Securities’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 | $460K | Hold |
2,242
| – | – | 0.11% | 62 |
|
|
2025
Q4 | $354K | Hold |
2,242
| – | – | 0.07% | 71 |
|
|
2025
Q3 | $290K | Buy |
+2,242
| New | +$240K | 0.06% | 77 |
|
|
2025
Q2 | – | Sell |
-1,547
| Closed | -$188K | – | 94 |
|
|
2025
Q1 | $188K | Buy |
1,547
+90
| +6% | +$15.2K | 0.04% | 88 |
|
|
2024
Q4 | $243K | Buy |
1,457
+113
| +8% | +$20.6K | 0.05% | 80 |
|
|
2024
Q3 | $279K | Buy |
1,344
+9
| +0.7% | +$1.82K | 0.06% | 74 |
|
|
2024
Q2 | $293K | Sell |
1,335
-379
| -22% | -$78.3K | 0.07% | 74 |
|
|
2024
Q1 | $310K | Buy |
1,714
+14
| +0.8% | +$2.37K | 0.07% | 76 |
|
|
2023
Q4 | $260K | Sell |
1,700
-21
| -1% | -$2.83K | 0.06% | 75 |
|
|
2023
Q3 | $219K | Sell |
1,721
-872
| -34% | -$104K | 0.06% | 82 |
|
|
2023
Q2 | $302K | Buy |
2,593
+58
| +2% | +$5.53K | 0.06% | 71 |
|
|
2023
Q1 | $223K | Sell |
2,535
-574
| -18% | -$46.6K | 0.05% | 96 |
|
|
2022
Q4 | $212K | Buy |
+3,109
| New | +$223K | 0.05% | 96 |
|
|
2022
Q3 | – | Sell |
-3,033
| Closed | -$212K | – | 104 |
|
|
2022
Q2 | $212K | Buy |
3,033
+21
| +0.7% | +$1.55K | 0.04% | 93 |
|
|
2022
Q1 | $262K | Sell |
3,012
-524
| -15% | -$46.6K | 0.04% | 95 |
|
|
2021
Q4 | $358K | Sell |
3,536
-98,107
| -97% | -$8.47M | 0.05% | 83 |
|
|
2021
Q3 | $7.34M | Sell |
101,643
-81,542
| -45% | -$5.88M | 1.09% | 32 |
|
|
2021
Q2 | $13.4M | Sell |
183,185
-14,455
| -7% | -$993K | 1.9% | 20 |
|
|
2021
Q1 | $13M | Sell |
197,640
-5,709
| -3% | -$340K | 1.98% | 19 |
|
|
2020
Q4 | $9.67M | Buy |
203,349
+2,742
| +1% | +$110K | 1.54% | 24 |
|
|
2020
Q3 | $5.97M | Sell |
200,607
-469
| -0.2% | -$15.6K | 1.27% | 26 |
|
|
2020
Q2 | $6.84M | Sell |
201,076
-54,604
| -21% | -$1.77M | 1.66% | 22 |
|
|
2020
Q1 | $7.59M | Sell |
255,680
-4,071
| -2% | -$139K | 2.58% | 14 |
|
|
2019
Q4 | $9.49M | Buy |
+259,751
| New | +$8.82M | 2.08% | 19 |
|
Other funds holding ONTO
VPM
VCM
PCMI