Millennium Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Sell |
23,864
-471,136
| -95% | -$96.4M | ﹤0.01% | 2972 |
|
|
2025
Q4 | $78.1M | Sell |
495,000
-104,737
| -17% | -$14.9M | 0.06% | 538 |
|
|
2025
Q3 | $77.5M | Sell |
599,737
-122,141
| -17% | -$13.1M | 0.06% | 575 |
|
|
2025
Q2 | $72.9M | Buy |
721,878
+572,765
| +384% | +$61.2M | 0.07% | 582 |
|
|
2025
Q1 | $18.1M | Sell |
149,113
-3,210
| -2% | -$540K | 0.02% | 1629 |
|
|
2024
Q4 | $25.4M | Buy |
152,323
+39,771
| +35% | +$7.27M | 0.02% | 1329 |
|
|
2024
Q3 | $23.4M | Sell |
112,552
-335,292
| -75% | -$67.7M | 0.02% | 1410 |
|
|
2024
Q2 | $98.3M | Buy |
447,844
+337,250
| +305% | +$69.7M | 0.08% | 442 |
|
|
2024
Q1 | $20M | Sell |
110,594
-20,351
| -16% | -$3.44M | 0.02% | 1555 |
|
|
2023
Q4 | $20M | Buy |
130,945
+550
| +0.4% | +$74K | 0.02% | 1543 |
|
|
2023
Q3 | $16.6M | Buy |
130,395
+54,454
| +72% | +$6.47M | 0.02% | 1589 |
|
|
2023
Q2 | $8.84M | Buy |
75,941
+31,269
| +70% | +$2.98M | 0.01% | 2138 |
|
|
2023
Q1 | $3.93M | Buy |
44,672
+7,277
| +19% | +$590K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $2.55M | Buy |
37,395
+29,159
| +354% | +$2.09M | ﹤0.01% | 3363 |
|
|
2022
Q3 | $528K | Sell |
8,236
-21,089
| -72% | -$1.55M | ﹤0.01% | 4928 |
|
|
2022
Q2 | $2.04M | Sell |
29,325
-6,304
| -18% | -$466K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $3.1M | Buy |
35,629
+6,574
| +23% | +$585K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $2.94M | Sell |
29,055
-20,974
| -42% | -$1.81M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $3.62M | Buy |
50,029
+22,594
| +82% | +$1.63M | ﹤0.01% | 3254 |
|
|
2021
Q2 | $2M | Buy |
27,435
+17,031
| +164% | +$1.17M | ﹤0.01% | 3960 |
|
|
2021
Q1 | $684K | Sell |
10,404
-248,240
| -96% | -$14.8M | ﹤0.01% | 4560 |
|
|
2020
Q4 | $12.3M | Buy |
258,644
+159,103
| +160% | +$6.38M | 0.02% | 1518 |
|
|
2020
Q3 | $2.96K | Sell |
99,541
-409,243
| -80% | -$13.6M | 0.01% | 2290 |
|
|
2020
Q2 | $17.3M | Buy |
+508,784
| New | +$16.5M | 0.04% | 822 |
|
|
2020
Q1 | – | Sell |
-116,733
| Closed | -$4.26M | – | 4309 |
|
|
2019
Q4 | $4.26M | Buy |
116,733
+88,942
| +320% | +$3.02M | 0.01% | 2060 |
|
|
2019
Q3 | $906K | Buy |
27,791
+2,389
| +9% | +$74.4K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $882K | Sell |
25,402
-23,217
| -48% | -$742K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.5M | Sell |
48,619
-333,969
| -87% | -$9.82M | ﹤0.01% | 2608 |
|
|
2018
Q4 | $10.5M | Sell |
382,588
-31,093
| -8% | -$959K | 0.02% | 1104 |
|
|
2018
Q3 | $15.5M | Sell |
413,681
-220,717
| -35% | -$8.68M | 0.02% | 1005 |
|
|
2018
Q2 | $22.5M | Buy |
634,398
+521,938
| +464% | +$17.9M | 0.03% | 784 |
|
|
2018
Q1 | $3.02M | Buy |
112,460
+4,230
| +4% | +$113K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $2.7M | Buy |
108,230
+60,592
| +127% | +$1.61M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.37M | Sell |
47,638
-203,366
| -81% | -$5.35M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $6.35M | Buy |
251,004
+163,202
| +186% | +$4.6M | 0.01% | 1345 |
|
|
2017
Q1 | $2.67M | Sell |
87,802
-92,453
| -51% | -$2.5M | 0.01% | 1826 |
|
|
2016
Q4 | $4.52M | Buy |
180,255
+119,899
| +199% | +$2.74M | 0.01% | 1392 |
|
|
2016
Q3 | $1.35M | Sell |
60,356
-54,273
| -47% | -$1.14M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $2.38M | Buy |
114,629
+87,008
| +315% | +$1.54M | 0.01% | 1689 |
|
|
2016
Q1 | $438K | Buy |
+27,621
| New | +$386K | ﹤0.01% | 2583 |
|
|
2015
Q4 | – | Sell |
-16,152
| Closed | -$196K | – | 3690 |
|
|
2015
Q3 | $196K | Buy |
+16,152
| New | +$229K | ﹤0.01% | 3121 |
|
|
2015
Q2 | – | Sell |
-19,797
| Closed | -$333K | – | 3704 |
|
|
2015
Q1 | $333K | Buy |
+19,797
| New | +$339K | ﹤0.01% | 2977 |
|
|
2014
Q4 | – | Sell |
-66,270
| Closed | -$1M | – | 4201 |
|
|
2014
Q3 | $1M | Sell |
66,270
-27,332
| -29% | -$458K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.71M | Sell |
93,602
-15,524
| -14% | -$263K | 0.01% | 1885 |
|
|
2014
Q1 | $1.96M | Buy |
109,126
+81,072
| +289% | +$1.47M | 0.01% | 1798 |
|
|
2013
Q4 | $534K | Sell |
28,054
-5,067
| -15% | -$88.9K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $534K | Buy |
33,121
+11,921
| +56% | +$179K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $311K | Buy |
+21,200
| New | +$306K | ﹤0.01% | 2565 |
|
Other funds holding ONTO
VPM
VCM
PCMI
