Norges Bank’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 | – | Sell |
-664,755
| Closed | -$105M | – | 966 |
|
|
2025
Q4 | $105M | Buy |
+664,755
| New | +$94.4M | 0.01% | 743 |
|
|
2025
Q3 | – | Sell |
-712,979
| Closed | -$72M | – | 1076 |
|
|
2025
Q2 | $72M | Buy |
712,979
+110,755
| +18% | +$11.8M | 0.01% | 818 |
|
|
2025
Q1 | $73.1M | Buy |
602,224
+74,314
| +14% | +$12.5M | 0.01% | 804 |
|
|
2024
Q4 | $88M | Buy |
527,910
+44,728
| +9% | +$8.17M | 0.01% | 745 |
|
|
2024
Q3 | $100M | Sell |
483,182
-1,310
| -0.3% | -$264K | 0.01% | 676 |
|
|
2024
Q2 | $106M | Sell |
484,492
-21,960
| -4% | -$4.54M | 0.02% | 618 |
|
|
2024
Q1 | $91.7M | Sell |
506,452
-80,765
| -14% | -$13.6M | 0.01% | 678 |
|
|
2023
Q4 | $89.8M | Buy |
587,217
+53,259
| +10% | +$7.16M | 0.02% | 644 |
|
|
2023
Q3 | $68.1M | Buy |
533,958
+10,305
| +2% | +$1.22M | 0.01% | 705 |
|
|
2023
Q2 | $61M | Buy |
523,653
+12,500
| +2% | +$1.19M | 0.01% | 762 |
|
|
2023
Q1 | $44.9M | Buy |
511,153
+20,018
| +4% | +$1.62M | 0.01% | 881 |
|
|
2022
Q4 | $33.4M | Buy |
491,135
+21,927
| +5% | +$1.58M | 0.01% | 1010 |
|
|
2022
Q3 | $30.1M | Buy |
469,208
+278,921
| +147% | +$20.5M | 0.01% | 1009 |
|
|
2022
Q2 | $13.3M | Buy |
190,287
+70,795
| +59% | +$5.24M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $10.4M | Hold |
119,492
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q4 | $12.1M | Hold |
119,492
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $8.63M | Buy |
+119,492
| New | +$8.62M | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-44,600
| Closed | -$2.12M | – | 2179 |
|
|
2020
Q4 | $2.12M | Buy |
+44,600
| New | +$1.79M | ﹤0.01% | 1947 |
|
|
2018
Q1 | – | Sell |
-47,778
| Closed | -$1.19M | – | 2156 |
|
|
2017
Q4 | $1.19M | Hold |
47,778
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.38M | Buy |
47,778
+26,604
| +126% | +$700K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $535K | Buy |
21,174
+11,274
| +114% | +$318K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $302K | Buy |
+9,900
| New | +$268K | ﹤0.01% | 2124 |
|
Other funds holding ONTO
VPM
VCM
PCMI
