Jim Simons’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 | $7.75M | Buy |
+76,774
| New | +$7.75M | 0.01% | 1238 |
|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$600K | – | 3734 |
|
|
2024
Q4 | $600K | Sell |
3,600
-14,374
| -80% | -$2.4M | ﹤0.01% | 2762 |
|
|
2024
Q3 | $3.73M | Sell |
17,974
-8,800
| -33% | -$1.83M | 0.01% | 1633 |
|
|
2024
Q2 | $5.88M | Buy |
+26,774
| New | +$5.88M | 0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-7,874
| Closed | -$1M | – | 4016 |
|
|
2023
Q3 | $1M | Buy |
+7,874
| New | +$1M | ﹤0.01% | 2291 |
|
|
2023
Q1 | – | Sell |
-7,409
| Closed | -$504K | – | 4283 |
|
|
2022
Q4 | $504K | Sell |
7,409
-9,800
| -57% | -$667K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.1M | Sell |
17,209
-7,500
| -30% | -$480K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $1.72M | Sell |
24,709
-1,900
| -7% | -$132K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $2.31M | Sell |
26,609
-7,800
| -23% | -$678K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $3.48M | Sell |
34,409
-11,900
| -26% | -$1.2M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.35M | Sell |
46,309
-156,512
| -77% | -$11.3M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $14.8M | Sell |
202,821
-362,100
| -64% | -$26.4M | 0.02% | 929 |
|
|
2021
Q1 | $37.1M | Sell |
564,921
-279,131
| -33% | -$18.3M | 0.05% | 475 |
|
|
2020
Q4 | $40.1M | Sell |
844,052
-316,600
| -27% | -$15.1M | 0.04% | 433 |
|
|
2020
Q3 | $34.6M | Sell |
1,160,652
-365,100
| -24% | -$10.9M | 0.03% | 506 |
|
|
2020
Q2 | $51.9M | Sell |
1,525,752
-276,426
| -15% | -$9.41M | 0.04% | 416 |
|
|
2020
Q1 | $53.5M | Sell |
1,802,178
-86,700
| -5% | -$2.57M | 0.05% | 368 |
|
|
2019
Q4 | $69M | Buy |
1,888,878
+759,778
| +67% | +$27.8M | 0.05% | 399 |
|
|
2019
Q3 | $36.8M | Buy |
1,129,100
+82,800
| +8% | +$2.7M | 0.03% | 625 |
|
|
2019
Q2 | $36.3M | Buy |
1,046,300
+7,090
| +0.7% | +$246K | 0.03% | 629 |
|
|
2019
Q1 | $32.1M | Buy |
1,039,210
+88,342
| +9% | +$2.73M | 0.03% | 729 |
|
|
2018
Q4 | $26M | Buy |
950,868
+40,074
| +4% | +$1.1M | 0.03% | 740 |
|
|
2018
Q3 | $34.2M | Sell |
910,794
-34,116
| -4% | -$1.28M | 0.04% | 626 |
|
|
2018
Q2 | $33.5M | Buy |
944,910
+19,610
| +2% | +$694K | 0.04% | 622 |
|
|
2018
Q1 | $24.9M | Sell |
925,300
-62,100
| -6% | -$1.67M | 0.03% | 807 |
|
|
2017
Q4 | $24.6M | Buy |
987,400
+4,300
| +0.4% | +$107K | 0.03% | 813 |
|
|
2017
Q3 | $28.3M | Sell |
983,100
-28,400
| -3% | -$818K | 0.03% | 684 |
|
|
2017
Q2 | $25.6M | Buy |
1,011,500
+87,900
| +10% | +$2.22M | 0.03% | 712 |
|
|
2017
Q1 | $28.1M | Buy |
923,600
+174,100
| +23% | +$5.3M | 0.04% | 605 |
|
|
2016
Q4 | $18.8M | Buy |
749,500
+249,900
| +50% | +$6.26M | 0.03% | 832 |
|
|
2016
Q3 | $11.2M | Sell |
499,600
-26,500
| -5% | -$592K | 0.02% | 1083 |
|
|
2016
Q2 | $10.9M | Buy |
526,100
+161,600
| +44% | +$3.36M | 0.02% | 1085 |
|
|
2016
Q1 | $5.77M | Buy |
364,500
+128,968
| +55% | +$2.04M | 0.01% | 1515 |
|
|
2015
Q4 | $3.57M | Buy |
235,532
+131,532
| +126% | +$1.99M | 0.01% | 1718 |
|
|
2015
Q3 | $1.26M | Buy |
104,000
+69,300
| +200% | +$842K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $559K | Buy |
+34,700
| New | +$559K | ﹤0.01% | 2686 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$261K | – | 2917 |
|
|
2014
Q2 | $261K | Buy |
+14,300
| New | +$261K | ﹤0.01% | 2517 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$227K | – | 2912 |
|
|
2013
Q2 | $227K | Buy |
+15,500
| New | +$227K | ﹤0.01% | 2492 |
|