Man Group’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 | $16.9M | Sell |
167,633
-30,927
| -16% | -$3.12M | 0.03% | 496 |
|
|
2025
Q1 | $24.1M | Buy |
198,560
+84,458
| +74% | +$10.2M | 0.06% | 323 |
|
|
2024
Q4 | $19M | Buy |
114,102
+81,106
| +246% | +$13.5M | 0.05% | 389 |
|
|
2024
Q3 | $6.85M | Buy |
32,996
+26,317
| +394% | +$5.46M | 0.02% | 805 |
|
|
2024
Q2 | $1.47M | Buy |
+6,679
| New | +$1.47M | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.52M | – | 2072 |
|
|
2023
Q3 | – | Sell |
-22,039
| Closed | -$2.57M | – | 1232 |
|
|
2023
Q2 | $2.57M | Buy |
+22,039
| New | +$2.57M | 0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-3,558
| Closed | -$242K | – | 1447 |
|
|
2022
Q4 | $242K | Sell |
3,558
-2,559
| -42% | -$174K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $391K | Buy |
+6,117
| New | +$391K | ﹤0.01% | 1560 |
|
|
2022
Q2 | – | Sell |
-4,104
| Closed | -$356K | – | 1620 |
|
|
2022
Q1 | $356K | Buy |
4,104
+200
| +5% | +$17.3K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $395K | Buy |
3,904
+1,067
| +38% | +$108K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $206K | Sell |
2,837
-35
| -1% | -$2.54K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $209K | Sell |
2,872
-1,879
| -40% | -$137K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $312K | Sell |
4,751
-7,937
| -63% | -$521K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $604K | Buy |
+12,688
| New | +$604K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-34,020
| Closed | -$1.01M | – | 1744 |
|
|
2020
Q1 | $1.01M | Sell |
34,020
-9,496
| -22% | -$282K | 0.01% | 1105 |
|
|
2019
Q4 | $1.59M | Sell |
43,516
-6,373
| -13% | -$233K | 0.01% | 1383 |
|
|
2019
Q3 | $1.63M | Sell |
49,889
-31,839
| -39% | -$1.04M | 0.01% | 1308 |
|
|
2019
Q2 | $2.84M | Sell |
81,728
-5,566
| -6% | -$193K | 0.01% | 1182 |
|
|
2019
Q1 | $2.7M | Buy |
87,294
+7,980
| +10% | +$246K | 0.01% | 1203 |
|
|
2018
Q4 | $2.17M | Buy |
+79,314
| New | +$2.17M | 0.01% | 1173 |
|