Guggenheim Capital’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
$660K Buy
6,536
+458
+8% +$46.2K 0.01% 1048
2025
Q1
$738K Sell
6,078
-481
-7% -$58.4K 0.01% 1017
2024
Q4
$1.09M Sell
6,559
-4,396
-40% -$733K 0.01% 873
2024
Q3
$2.27M Buy
10,955
+6,487
+145% +$1.35M 0.02% 783
2024
Q2
$981K Sell
4,468
-14,146
-76% -$3.11M 0.01% 1124
2024
Q1
$3.37M Buy
18,614
+11,977
+180% +$2.17M 0.02% 698
2023
Q4
$1.01M Buy
6,637
+4,428
+200% +$677K 0.01% 1158
2023
Q3
$282K Sell
2,209
-104
-4% -$13.3K ﹤0.01% 1646
2023
Q2
$269K Buy
+2,313
New +$269K ﹤0.01% 1688
2023
Q1
Sell
-5,082
Closed -$346K 1984
2022
Q4
$346K Buy
5,082
+1,554
+44% +$106K ﹤0.01% 1627
2022
Q3
$226K Sell
3,528
-2,611
-43% -$167K ﹤0.01% 1752
2022
Q2
$428K Buy
6,139
+1,863
+44% +$130K ﹤0.01% 1635
2022
Q1
$371K Buy
4,276
+445
+12% +$38.6K ﹤0.01% 1790
2021
Q4
$388K Buy
3,831
+627
+20% +$63.5K ﹤0.01% 1779
2021
Q3
$231K Sell
3,204
-2,091
-39% -$151K ﹤0.01% 2011
2021
Q2
$387K Sell
5,295
-622
-11% -$45.5K ﹤0.01% 1920
2021
Q1
$389K Sell
5,917
-3,663
-38% -$241K ﹤0.01% 1842
2020
Q4
$456K Buy
+9,580
New +$456K ﹤0.01% 1677
2020
Q2
Sell
-9,816
Closed -$291K 1922
2020
Q1
$291K Sell
9,816
-1,818
-16% -$53.9K ﹤0.01% 1539
2019
Q4
$425K Sell
11,634
-16,351
-58% -$597K ﹤0.01% 1650
2019
Q3
$913K Buy
27,985
+4,551
+19% +$148K 0.01% 1367
2019
Q2
$813K Sell
23,434
-3,424
-13% -$119K 0.01% 1440
2019
Q1
$829K Sell
26,858
-676
-2% -$20.9K 0.01% 1469
2018
Q4
$753K Buy
+27,534
New +$753K 0.01% 1495
2017
Q4
Sell
-100,980
Closed -$2.91M 2781
2017
Q3
$2.91M Buy
100,980
+9,019
+10% +$260K 0.01% 1408
2017
Q2
$2.33M Sell
91,961
-5,571
-6% -$141K 0.01% 1522
2017
Q1
$2.97M Sell
97,532
-12,069
-11% -$368K 0.01% 1356
2016
Q4
$2.75M Buy
+109,601
New +$2.75M 0.01% 1436
2013
Q4
Sell
-32,965
Closed -$531K 3157
2013
Q3
$531K Buy
32,965
+4,410
+15% +$71K ﹤0.01% 2358
2013
Q2
$419K Buy
+28,555
New +$419K ﹤0.01% 2435