Geode Capital 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 | $88.6M | Sell |
877,967
-1,461
| -0.2% | -$147K | 0.01% | 1099 |
|
|
2025
Q1 | $107M | Buy |
879,428
+44,231
| +5% | +$5.37M | 0.01% | 942 |
|
|
2024
Q4 | $139M | Buy |
835,197
+852
| +0.1% | +$142K | 0.01% | 793 |
|
|
2024
Q3 | $173M | Buy |
834,345
+13,405
| +2% | +$2.79M | 0.01% | 674 |
|
|
2024
Q2 | $180M | Sell |
820,940
-274,767
| -25% | -$60.4M | 0.02% | 632 |
|
|
2024
Q1 | $198M | Buy |
1,095,707
+38,603
| +4% | +$6.99M | 0.02% | 595 |
|
|
2023
Q4 | $162M | Buy |
1,057,104
+73,046
| +7% | +$11.2M | 0.02% | 628 |
|
|
2023
Q3 | $126M | Buy |
984,058
+38,604
| +4% | +$4.92M | 0.01% | 679 |
|
|
2023
Q2 | $110M | Buy |
945,454
+24,132
| +3% | +$2.81M | 0.01% | 734 |
|
|
2023
Q1 | $81M | Buy |
921,322
+39,867
| +5% | +$3.5M | 0.01% | 877 |
|
|
2022
Q4 | $60M | Buy |
881,455
+29,357
| +3% | +$2M | 0.01% | 1025 |
|
|
2022
Q3 | $54.6M | Buy |
852,098
+11,325
| +1% | +$725K | 0.01% | 1018 |
|
|
2022
Q2 | $58.6M | Sell |
840,773
-5,382
| -0.6% | -$375K | 0.01% | 995 |
|
|
2022
Q1 | $73.5M | Buy |
846,155
+29,703
| +4% | +$2.58M | 0.01% | 963 |
|
|
2021
Q4 | $82.6M | Buy |
816,452
+20,868
| +3% | +$2.11M | 0.01% | 938 |
|
|
2021
Q3 | $57.5M | Sell |
795,584
-13,649
| -2% | -$986K | 0.01% | 1163 |
|
|
2021
Q2 | $59.1M | Buy |
809,233
+39,323
| +5% | +$2.87M | 0.01% | 1164 |
|
|
2021
Q1 | $50.6M | Buy |
769,910
+49,541
| +7% | +$3.26M | 0.01% | 1219 |
|
|
2020
Q4 | $34.3M | Buy |
720,369
+50,361
| +8% | +$2.39M | 0.01% | 1378 |
|
|
2020
Q3 | $20M | Sell |
670,008
-7,468
| -1% | -$222K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $23.1M | Sell |
677,476
-6,991
| -1% | -$238K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $20.3M | Buy |
684,467
+60,088
| +10% | +$1.78M | 0.01% | 1284 |
|
|
2019
Q4 | $22.8M | Buy |
624,379
+304,488
| +95% | +$11.1M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $10.4M | Buy |
319,891
+7,337
| +2% | +$239K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $10.8M | Buy |
312,554
+19,748
| +7% | +$685K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $9.04M | Buy |
292,806
+31,858
| +12% | +$984K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $7.13M | Buy |
260,948
+14,971
| +6% | +$409K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $9.23M | Sell |
245,977
-55,039
| -18% | -$2.06M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $10.7M | Buy |
301,016
+12,956
| +4% | +$459K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $7.75M | Sell |
288,060
-28,806
| -9% | -$775K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $7.9M | Sell |
316,866
-4,440
| -1% | -$111K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $9.25M | Sell |
321,306
-18,807
| -6% | -$542K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $8.6M | Buy |
340,113
+26,863
| +9% | +$679K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $9.54M | Buy |
313,250
+70,897
| +29% | +$2.16M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $6.07M | Buy |
242,353
+61,038
| +34% | +$1.53M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $4.05M | Buy |
181,315
+5,983
| +3% | +$134K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $3.65M | Buy |
175,332
+9,838
| +6% | +$205K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $2.62K | Buy |
165,494
+12,399
| +8% | +$196 | ﹤0.01% | 2263 |
|
|
2015
Q4 | $2.32M | Buy |
153,095
+1,870
| +1% | +$28.3K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $1.84M | Buy |
151,225
+7,479
| +5% | +$90.8K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $2.32M | Buy |
143,746
+556
| +0.4% | +$8.96K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $2.41M | Buy |
143,190
+14,511
| +11% | +$244K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.16M | Sell |
128,679
-1,725
| -1% | -$29K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $1.97M | Buy |
130,404
+2,266
| +2% | +$34.2K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.34M | Buy |
128,138
+5,746
| +5% | +$105K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $2.2M | Buy |
122,392
+12,752
| +12% | +$229K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $2.09M | Buy |
109,640
+10,753
| +11% | +$205K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $1.59M | Buy |
98,887
+3,030
| +3% | +$48.8K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1.41M | Buy |
+95,857
| New | +$1.41M | ﹤0.01% | 2255 |
|