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Nicholas Investment Partners’s Onto Innovation ONTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,646
Closed -$2.38M 225
2025
Q1
$2.38M Sell
19,646
-21,320
-52% -$2.59M 0.25% 132
2024
Q4
$6.83M Sell
40,966
-15,114
-27% -$2.52M 0.6% 58
2024
Q3
$11.6M Sell
56,080
-3,007
-5% -$624K 1.07% 19
2024
Q2
$13M Buy
59,087
+16,624
+39% +$3.65M 1.35% 14
2024
Q1
$7.69M Buy
42,463
+20,434
+93% +$3.7M 0.79% 36
2023
Q4
$3.37M Buy
22,029
+269
+1% +$41.1K 0.39% 99
2023
Q3
$2.77M Buy
21,760
+3,652
+20% +$466K 0.21% 109
2023
Q2
$2.11M Buy
+18,108
New +$2.11M 0.14% 134
2017
Q3
Sell
-31,617
Closed -$798K 269
2017
Q2
$798K Sell
31,617
-3,122
-9% -$78.8K 0.06% 238
2017
Q1
$1.06M Buy
+34,739
New +$1.06M 0.07% 237
2015
Q2
Sell
-140,473
Closed -$2.36M 324
2015
Q1
$2.36M Buy
+140,473
New +$2.36M 0.15% 246