Macquarie Group’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,817
| Closed | -$121M | – | 1736 |
|
|
2025
Q1 | $121M | Buy |
1,000,817
+464,265
| +87% | +$56.3M | 0.15% | 183 |
|
|
2024
Q4 | $89.4M | Sell |
536,552
-24,679
| -4% | -$4.11M | 0.11% | 263 |
|
|
2024
Q3 | $116M | Sell |
561,231
-61,485
| -10% | -$12.8M | 0.13% | 223 |
|
|
2024
Q2 | $137M | Buy |
622,716
+217,302
| +54% | +$47.7M | 0.16% | 170 |
|
|
2024
Q1 | $73.4M | Buy |
405,414
+85,685
| +27% | +$15.5M | 0.08% | 313 |
|
|
2023
Q4 | $48.9M | Buy |
319,729
+54,920
| +21% | +$8.4M | 0.06% | 437 |
|
|
2023
Q3 | $33.8M | Sell |
264,809
-15,615
| -6% | -$1.99M | 0.04% | 518 |
|
|
2023
Q2 | $32.7M | Buy |
280,424
+15,309
| +6% | +$1.78M | 0.04% | 551 |
|
|
2023
Q1 | $23.3M | Buy |
265,115
+41,503
| +19% | +$3.65M | 0.03% | 627 |
|
|
2022
Q4 | $15.2M | Sell |
223,612
-111,875
| -33% | -$7.62M | 0.02% | 747 |
|
|
2022
Q3 | $21.6M | Sell |
335,487
-14,421
| -4% | -$927K | 0.03% | 666 |
|
|
2022
Q2 | $24.4M | Buy |
349,908
+33,444
| +11% | +$2.33M | 0.03% | 665 |
|
|
2022
Q1 | $27.5K | Buy |
316,464
+279,992
| +768% | +$24.3K | 0.02% | 689 |
|
|
2021
Q4 | $3.69M | Sell |
36,472
-7,491
| -17% | -$758K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $3.18M | Hold |
43,963
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $3.21M | Sell |
43,963
-4,736
| -10% | -$346K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $3.2M | Sell |
48,699
-2,450
| -5% | -$161K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $2.43M | Sell |
51,149
-3,959
| -7% | -$188K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.64M | Sell |
55,108
-2,103
| -4% | -$62.6K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $1.95M | Buy |
57,211
+2,325
| +4% | +$79.2K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1.63M | Buy |
54,886
+3,190
| +6% | +$94.6K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1.89M | Buy |
51,696
+2,270
| +5% | +$82.9K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $1.61M | Buy |
49,426
+2,857
| +6% | +$93.2K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.62M | Buy |
46,569
+14,918
| +47% | +$518K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $977K | Buy |
31,651
+8
| +0% | +$247 | ﹤0.01% | 1189 |
|
|
2018
Q4 | $865K | Buy |
31,643
+1,213
| +4% | +$33.2K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.14M | Sell |
30,430
-864
| -3% | -$32.4K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1.11M | Sell |
31,294
-17,971
| -36% | -$636K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $1.33M | Sell |
49,265
-446
| -0.9% | -$12K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $1.24M | Buy |
49,711
+785
| +2% | +$19.6K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.41M | Buy |
48,926
+1,818
| +4% | +$52.4K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.19M | Buy |
47,108
+358
| +0.8% | +$9.05K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1.42M | Sell |
46,750
-6,665
| -12% | -$203K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $1.34M | Sell |
53,415
-7,400
| -12% | -$186K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $1.36M | Sell |
60,815
-110,265
| -64% | -$2.46M | ﹤0.01% | 1067 |
|
|
2016
Q2 | $3.56M | Buy |
+171,080
| New | +$3.56M | ﹤0.01% | 988 |
|