HRCM
Hood River Capital Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-382,630
| Closed | -$84M | – | 162 |
|
|
2024
Q2 | $84M | Sell |
382,630
-289,600
| -43% | -$63.6M | 1.74% | 13 |
|
|
2024
Q1 | $122M | Buy |
672,230
+43,132
| +7% | +$7.81M | 2.72% | 5 |
|
|
2023
Q4 | $96.2M | Buy |
629,098
+10,984
| +2% | +$1.68M | 2.65% | 5 |
|
|
2023
Q3 | $78.8M | Buy |
618,114
+172,402
| +39% | +$22M | 2.53% | 6 |
|
|
2023
Q2 | $51.9M | Buy |
445,712
+62,381
| +16% | +$7.27M | 1.54% | 25 |
|
|
2023
Q1 | $33.7M | Buy |
383,331
+192,656
| +101% | +$16.9M | 1.09% | 39 |
|
|
2022
Q4 | $13M | Sell |
190,675
-307,293
| -62% | -$20.9M | 0.47% | 72 |
|
|
2022
Q3 | $31.9M | Sell |
497,968
-640,425
| -56% | -$41M | 1.22% | 30 |
|
|
2022
Q2 | $79.4M | Sell |
1,138,393
-92,860
| -8% | -$6.48M | 3.16% | 4 |
|
|
2022
Q1 | $107M | Buy |
1,231,253
+43,050
| +4% | +$3.74M | 3.55% | 3 |
|
|
2021
Q4 | $120M | Sell |
1,188,203
-17,208
| -1% | -$1.74M | 3.6% | 2 |
|
|
2021
Q3 | $87.1M | Buy |
1,205,411
+183,335
| +18% | +$13.2M | 2.69% | 9 |
|
|
2021
Q2 | $74.7M | Buy |
1,022,076
+32,139
| +3% | +$2.35M | 2.22% | 8 |
|
|
2021
Q1 | $65M | Buy |
989,937
+415,634
| +72% | +$27.3M | 2.09% | 10 |
|
|
2020
Q4 | $27.3M | Buy |
+574,303
| New | +$27.3M | 0.9% | 47 |
|
|
2020
Q2 | – | Sell |
-535,691
| Closed | -$15.9M | – | 117 |
|
|
2020
Q1 | $15.9M | Buy |
535,691
+25,856
| +5% | +$767K | 0.91% | 45 |
|
|
2019
Q4 | $18.6M | Buy |
+509,835
| New | +$18.6M | 0.8% | 57 |
|
|
2019
Q3 | – | Sell |
-321,030
| Closed | -$11.1M | – | 113 |
|
|
2019
Q2 | $11.1M | Buy |
+321,030
| New | +$11.1M | 0.52% | 73 |
|
|
2018
Q2 | – | Sell |
-685,801
| Closed | -$18.4M | – | 105 |
|
|
2018
Q1 | $18.4M | Sell |
685,801
-147,059
| -18% | -$3.96M | 1.04% | 37 |
|
|
2017
Q4 | $20.8M | Sell |
832,860
-67,946
| -8% | -$1.69M | 1.2% | 31 |
|
|
2017
Q3 | $25.9M | Buy |
900,806
+20,194
| +2% | +$582K | 1.65% | 17 |
|
|
2017
Q2 | $22.3M | Buy |
880,612
+370,127
| +73% | +$9.36M | 1.54% | 22 |
|
|
2017
Q1 | $15.5M | Buy |
510,485
+226,118
| +80% | +$6.89M | 1.17% | 35 |
|
|
2016
Q4 | $7.13M | Sell |
284,367
-162,088
| -36% | -$4.06M | 0.62% | 71 |
|
|
2016
Q3 | $9.97M | Buy |
446,455
+176,927
| +66% | +$3.95M | 1.02% | 38 |
|
|
2016
Q2 | $5.6M | Buy |
+269,528
| New | +$5.6M | 0.75% | 56 |
|