Invesco’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Buy |
632,803
+505,862
| +399% | +$104M | 0.02% | 772 |
|
|
2025
Q4 | $20M | Buy |
126,941
+19,320
| +18% | +$2.74M | ﹤0.01% | 1463 |
|
|
2025
Q3 | $13.9M | Sell |
107,621
-11,869
| -10% | -$1.27M | ﹤0.01% | 1631 |
|
|
2025
Q2 | $12.1M | Sell |
119,490
-1,193,005
| -91% | -$127M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $159M | Sell |
1,312,495
-93,539
| -7% | -$15.7M | 0.03% | 675 |
|
|
2024
Q4 | $234M | Buy |
1,406,034
+356,161
| +34% | +$65.1M | 0.04% | 566 |
|
|
2024
Q3 | $218M | Sell |
1,049,873
-535,664
| -34% | -$108M | 0.04% | 570 |
|
|
2024
Q2 | $348M | Buy |
1,585,537
+300,286
| +23% | +$62.1M | 0.07% | 344 |
|
|
2024
Q1 | $233M | Buy |
1,285,251
+222,266
| +21% | +$37.5M | 0.05% | 522 |
|
|
2023
Q4 | $163M | Sell |
1,062,985
-11,892
| -1% | -$1.6M | 0.04% | 604 |
|
|
2023
Q3 | $137M | Buy |
1,074,877
+571,917
| +114% | +$68M | 0.04% | 617 |
|
|
2023
Q2 | $58.6M | Buy |
502,960
+187,515
| +59% | +$17.9M | 0.02% | 888 |
|
|
2023
Q1 | $27.7M | Sell |
315,445
-165,490
| -34% | -$13.4M | 0.01% | 1192 |
|
|
2022
Q4 | $32.7M | Sell |
480,935
-5,361
| -1% | -$385K | 0.01% | 1116 |
|
|
2022
Q3 | $31.1M | Sell |
486,296
-34,335
| -7% | -$2.52M | 0.01% | 1101 |
|
|
2022
Q2 | $36.3M | Sell |
520,631
-20,475
| -4% | -$1.52M | 0.01% | 1062 |
|
|
2022
Q1 | $47M | Sell |
541,106
-106,140
| -16% | -$9.44M | 0.01% | 1031 |
|
|
2021
Q4 | $65.5M | Buy |
647,246
+112,539
| +21% | +$9.71M | 0.02% | 943 |
|
|
2021
Q3 | $38.6M | Sell |
534,707
-64,156
| -11% | -$4.63M | 0.01% | 1160 |
|
|
2021
Q2 | $43.7M | Buy |
598,863
+306,701
| +105% | +$21.1M | 0.01% | 1130 |
|
|
2021
Q1 | $19.2M | Buy |
292,162
+33,404
| +13% | +$1.99M | 0.01% | 1578 |
|
|
2020
Q4 | $12.3M | Buy |
258,758
+68,874
| +36% | +$2.76M | ﹤0.01% | 1698 |
|
|
2020
Q3 | $5.66M | Buy |
189,884
+14,405
| +8% | +$478K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $5.97M | Sell |
175,479
-27,370
| -13% | -$890K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $6.02M | Sell |
202,849
-39,661
| -16% | -$1.36M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $8.86M | Buy |
242,510
+47,749
| +25% | +$1.62M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $6.35M | Sell |
194,761
-30,002
| -13% | -$935K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $7.8M | Sell |
224,763
-51,151
| -19% | -$1.63M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $8.52M | Sell |
275,914
-153,546
| -36% | -$4.52M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $11.7M | Buy |
429,460
+107,021
| +33% | +$3.3M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $12.1M | Sell |
322,439
-32,271
| -9% | -$1.27M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $12.6M | Buy |
354,710
+252,070
| +246% | +$8.64M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.76M | Sell |
102,640
-19,763
| -16% | -$529K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $3.05M | Sell |
122,403
-13,846
| -10% | -$369K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $3.92M | Sell |
136,249
-371,293
| -73% | -$9.77M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $12.8M | Buy |
507,542
+150,107
| +42% | +$4.23M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $10.9M | Buy |
357,435
+209,977
| +142% | +$5.69M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $3.69M | Buy |
147,458
+6,648
| +5% | +$152K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $3.15M | Buy |
140,810
+32,122
| +30% | +$673K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $2.26M | Buy |
108,688
+834
| +0.8% | +$14.7K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $1.71M | Sell |
107,854
-510
| -0.5% | -$7.13K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.64M | Buy |
108,364
+7,682
| +8% | +$112K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $1.22M | Buy |
100,682
+27,643
| +38% | +$391K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1.18M | Buy |
73,039
+2,645
| +4% | +$41.3K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $1.18M | Buy |
70,394
+4,097
| +6% | +$70.1K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $1.11M | Buy |
66,297
+8,413
| +15% | +$125K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $874K | Buy |
57,884
+1,321
| +2% | +$22.1K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $1.03M | Buy |
56,563
+2,740
| +5% | +$46.4K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $967K | Sell |
53,823
-29,519
| -35% | -$537K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $1.59M | Buy |
83,342
+5,163
| +7% | +$90.6K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $1.26M | Sell |
78,179
-18,168
| -19% | -$273K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $1.41M | Buy |
+96,347
| New | +$1.39M | ﹤0.01% | 2632 |
|
Other funds holding ONTO
VPM
VCM
PCMI
