Mason Street Advisors’s Onto Innovation ONTO Stock Holding History

Mason Street Advisors’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,209	Closed	-$866K	–	890
2020 Q4	$866K	Sell	18,209 -105	-0.6%	-$4.99K	0.01%	996
2020 Q3	$545K	Buy	18,314 +451	+3%	+$13.4K	0.01%	1058
2020 Q2	$608K	Buy	17,863 +775	+5%	+$26.4K	0.01%	1017
2020 Q1	$507K	Hold	17,088	–	–	0.01%	972
2019 Q4	$624K	Buy	17,088 +9,079	+113%	+$332K	0.01%	1060
2019 Q3	$261K	Sell	8,009 -181	-2%	-$5.9K	0.01%	1299
2019 Q2	$284K	Buy	8,190 +333	+4%	+$11.5K	0.01%	1271
2019 Q1	$243K	Buy	7,857 +337	+4%	+$10.4K	﹤0.01%	1352
2018 Q4	$206K	Buy	7,520 +368	+5%	+$10.1K	0.01%	1310
2018 Q3	$268K	Buy	7,152 +253	+4%	+$9.48K	0.01%	1297
2018 Q2	$244K	Buy	6,899 +307	+5%	+$10.9K	0.01%	1324
2018 Q1	$177K	Sell	6,592 -65	-1%	-$1.75K	﹤0.01%	1372
2017 Q4	$166K	Buy	6,657 +200	+3%	+$4.99K	﹤0.01%	1376
2017 Q3	$186K	Buy	6,457 +230	+4%	+$6.63K	﹤0.01%	1338
2017 Q2	$157K	Buy	6,227 +344	+6%	+$8.67K	﹤0.01%	1358
2017 Q1	$179K	Buy	5,883 +438	+8%	+$13.3K	﹤0.01%	1306
2016 Q4	$136K	Buy	5,445 +341	+7%	+$8.52K	﹤0.01%	1360
2016 Q3	$114K	Buy	5,104 +334	+7%	+$7.46K	﹤0.01%	1356
2016 Q2	$99K	Buy	4,770 +451	+10%	+$9.36K	﹤0.01%	1363
2016 Q1	$68K	Buy	4,319 +421	+11%	+$6.63K	﹤0.01%	1408
2015 Q4	$59K	Buy	3,898 +338	+9%	+$5.12K	﹤0.01%	1416
2015 Q3	$43K	Buy	3,560 +247	+7%	+$2.98K	﹤0.01%	1451
2015 Q2	$53K	Buy	3,313 +146	+5%	+$2.34K	﹤0.01%	1444
2015 Q1	$53K	Sell	3,167 -81,541	-96%	-$1.36M	﹤0.01%	1439
2014 Q4	$1.43M	Buy	84,708 +98	+0.1%	+$1.65K	0.01%	1082
2014 Q3	$1.28M	Buy	84,610 +156	+0.2%	+$2.36K	0.01%	1111
2014 Q2	$1.54M	Buy	84,454 +98	+0.1%	+$1.79K	0.01%	1059
2014 Q1	$1.52M	Sell	84,356 -772	-0.9%	-$13.9K	0.01%	1048
2013 Q4	$1.62M	Buy	85,128 +280	+0.3%	+$5.34K	0.01%	1027
2013 Q3	$1.37M	Buy	84,848 +81,934	+2,812%	+$1.32M	0.02%	854
2013 Q2	$43K	Buy	+2,914	New	+$43K	﹤0.01%	1627