Glenmede Trust’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.3M | Buy |
191,875
+102,140
| +114% | +$12.4M | 0.13% | 153 |
|
|
2024
Q4 | $15M | Buy |
89,735
+36,638
| +69% | +$6.11M | 0.08% | 272 |
|
|
2024
Q3 | $11M | Buy |
53,097
+37,966
| +251% | +$7.88M | 0.05% | 351 |
|
|
2024
Q2 | $3.32M | Sell |
15,131
-5,470
| -27% | -$1.2M | 0.02% | 477 |
|
|
2024
Q1 | $3.73M | Sell |
20,601
-10,353
| -33% | -$1.87M | 0.02% | 476 |
|
|
2023
Q4 | $4.73M | Buy |
30,954
+26,194
| +550% | +$4.01M | 0.02% | 430 |
|
|
2023
Q3 | $607K | Buy |
+4,760
| New | +$607K | ﹤0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-5,267
| Closed | -$337K | – | 1325 |
|
|
2022
Q3 | $337K | Sell |
5,267
-2,934
| -36% | -$188K | ﹤0.01% | 918 |
|
|
2022
Q2 | $571K | Buy |
8,201
+3,482
| +74% | +$242K | ﹤0.01% | 817 |
|
|
2022
Q1 | $410K | Buy |
+4,719
| New | +$410K | ﹤0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-623
| Closed | -$18K | – | 1913 |
|
|
2020
Q3 | $18K | Sell |
623
-6
| -1% | -$173 | ﹤0.01% | 1657 |
|
|
2020
Q2 | $21K | Sell |
629
-36
| -5% | -$1.2K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $24K | Hold |
665
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $24K | Buy |
665
+374
| +129% | +$13.5K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $9 | Buy |
291
+3
| +1% | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $9 | Hold |
288
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $8 | Sell |
288
-300
| -51% | -$8 | ﹤0.01% | 2452 |
|
|
2018
Q4 | $15 | Buy |
+588
| New | +$15 | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1712 |
|
|
2018
Q2 | $11K | Sell |
300
-92
| -23% | -$3.37K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $9K | Hold |
392
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q4 | $9K | Buy |
392
+300
| +326% | +$6.89K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2574 |
|
|
2016
Q3 | $1K | Sell |
48
-47
| -49% | -$979 | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1K | Sell |
95
-225
| -70% | -$2.37K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $5K | Buy |
320
+95
| +42% | +$1.48K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $2K | Buy |
225
+129
| +134% | +$1.15K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 2559 |
|