LS Investment Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,443
| Closed | -$226K | – | 562 |
|
|
2021
Q1 | $226K | Buy |
+3,443
| New | +$226K | 0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-1,379
| Closed | -$47K | – | 1243 |
|
|
2020
Q2 | $47K | Hold |
1,379
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q1 | $41K | Hold |
1,379
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $50K | Sell |
1,379
-5,213
| -79% | -$189K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $215K | Hold |
6,592
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $229K | Buy |
6,592
+63
| +1% | +$2.19K | 0.01% | 718 |
|
|
2019
Q1 | $202K | Buy |
6,529
+317
| +5% | +$9.81K | 0.01% | 792 |
|
|
2018
Q4 | $170K | Buy |
6,212
+5,489
| +759% | +$150K | 0.01% | 811 |
|
|
2018
Q3 | $27K | Hold |
723
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $26K | Hold |
723
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $19K | Buy |
723
+80
| +12% | +$2.1K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $16K | Sell |
643
-7,181
| -92% | -$179K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $225K | Buy |
7,824
+2,109
| +37% | +$60.7K | 0.01% | 879 |
|
|
2017
Q2 | $145K | Sell |
5,715
-68
| -1% | -$1.73K | 0.01% | 1009 |
|
|
2017
Q1 | $176K | Buy |
5,783
+5,005
| +643% | +$152K | 0.01% | 899 |
|
|
2016
Q4 | $19K | Hold |
778
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $17K | Hold |
778
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q2 | $16K | Hold |
778
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $12K | Hold |
778
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $12K | Hold |
778
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $9K | Hold |
778
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $13K | Buy |
+778
| New | +$13K | ﹤0.01% | 1627 |
|