GAM
Gotham Asset Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
46,353
+38,520
| +492% | +$3.89M | 0.03% | 684 |
|
|
2025
Q1 | $950K | Sell |
7,833
-8,063
| -51% | -$978K | 0.01% | 1019 |
|
|
2024
Q4 | $2.65M | Sell |
15,896
-10,239
| -39% | -$1.71M | 0.03% | 650 |
|
|
2024
Q3 | $5.42M | Buy |
+26,135
| New | +$5.42M | 0.06% | 466 |
|
|
2023
Q1 | – | Sell |
-3,757
| Closed | -$256K | – | 1372 |
|
|
2022
Q4 | $256K | Sell |
3,757
-8,718
| -70% | -$594K | 0.01% | 1076 |
|
|
2022
Q3 | $799K | Sell |
12,475
-14,070
| -53% | -$901K | 0.02% | 723 |
|
|
2022
Q2 | $1.85M | Buy |
26,545
+5,998
| +29% | +$418K | 0.06% | 398 |
|
|
2022
Q1 | $1.79M | Buy |
20,547
+6,601
| +47% | +$573K | 0.06% | 384 |
|
|
2021
Q4 | $1.41M | Buy |
13,946
+9,430
| +209% | +$955K | 0.05% | 449 |
|
|
2021
Q3 | $326K | Sell |
4,516
-4,327
| -49% | -$312K | 0.01% | 791 |
|
|
2021
Q2 | $646K | Buy |
+8,843
| New | +$646K | 0.03% | 614 |
|
|
2020
Q1 | – | Sell |
-12,190
| Closed | -$445K | – | 1167 |
|
|
2019
Q4 | $445K | Sell |
12,190
-10,657
| -47% | -$389K | 0.01% | 844 |
|
|
2019
Q3 | $745K | Sell |
22,847
-25,977
| -53% | -$847K | 0.01% | 653 |
|
|
2019
Q2 | $1.7M | Sell |
48,824
-61,483
| -56% | -$2.13M | 0.03% | 539 |
|
|
2019
Q1 | $3.41M | Sell |
110,307
-41,631
| -27% | -$1.29M | 0.05% | 407 |
|
|
2018
Q4 | $4.15M | Sell |
151,938
-6,363
| -4% | -$174K | 0.06% | 365 |
|
|
2018
Q3 | $5.94M | Buy |
158,301
+116,310
| +277% | +$4.36M | 0.08% | 314 |
|
|
2018
Q2 | $1.49M | Buy |
+41,991
| New | +$1.49M | 0.02% | 522 |
|
|
2017
Q3 | – | Sell |
-8,021
| Closed | -$203K | – | 1000 |
|
|
2017
Q2 | $203K | Sell |
8,021
-29,133
| -78% | -$737K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1.13M | Buy |
37,154
+14,445
| +64% | +$440K | 0.01% | 646 |
|
|
2016
Q4 | $569K | Buy |
22,709
+12,177
| +116% | +$305K | 0.01% | 706 |
|
|
2016
Q3 | $235K | Buy |
+10,532
| New | +$235K | ﹤0.01% | 837 |
|