Keeley-Teton Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,625
| Closed | -$337K | – | 379 |
|
|
2024
Q3 | $337K | Sell |
1,625
-1,401
| -46% | -$291K | 0.04% | 338 |
|
|
2024
Q2 | $664K | Sell |
3,026
-5,042
| -62% | -$1.11M | 0.09% | 250 |
|
|
2024
Q1 | $1.46M | Sell |
8,068
-8,208
| -50% | -$1.49M | 0.18% | 182 |
|
|
2023
Q4 | $2.49M | Hold |
16,276
| – | – | 0.32% | 102 |
|
|
2023
Q3 | $2.08M | Sell |
16,276
-1,695
| -9% | -$216K | 0.29% | 110 |
|
|
2023
Q2 | $2.09M | Sell |
17,971
-8,429
| -32% | -$982K | 0.27% | 120 |
|
|
2023
Q1 | $2.32M | Buy |
26,400
+2,300
| +10% | +$202K | 0.29% | 109 |
|
|
2022
Q4 | $1.64M | Buy |
24,100
+4,700
| +24% | +$320K | 0.2% | 150 |
|
|
2022
Q3 | $1.24M | Hold |
19,400
| – | – | 0.17% | 161 |
|
|
2022
Q2 | $1.35M | Hold |
19,400
| – | – | 0.17% | 174 |
|
|
2022
Q1 | $1.69M | Buy |
+19,400
| New | +$1.69M | 0.18% | 177 |
|