NIP
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 |
|