NorthCrest Asset Manangement’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,885
-3,410
| -26% | -$355K | 0.03% | 301 |
|
|
2025
Q1 | $1.61M | Buy |
13,295
+45
| +0.3% | +$5.46K | 0.05% | 232 |
|
|
2024
Q4 | $2.21M | Sell |
13,250
-162
| -1% | -$27K | 0.07% | 191 |
|
|
2024
Q3 | $2.78M | Buy |
13,412
+162
| +1% | +$33.6K | 0.08% | 174 |
|
|
2024
Q2 | $2.91M | Hold |
13,250
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $2.4M | Sell |
13,250
-400
| -3% | -$72.4K | 0.08% | 186 |
|
|
2023
Q4 | $2.09M | Sell |
13,650
-350
| -3% | -$53.5K | 0.08% | 190 |
|
|
2023
Q3 | $1.79M | Hold |
14,000
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $1.63M | Hold |
14,000
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $1.23M | Buy |
14,000
+400
| +3% | +$35.2K | 0.05% | 232 |
|
|
2022
Q4 | $926K | Buy |
13,600
+300
| +2% | +$20.4K | 0.05% | 197 |
|
|
2022
Q3 | $852K | Hold |
13,300
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $928K | Hold |
13,300
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $1.16M | Sell |
13,300
-2,800
| -17% | -$243K | 0.05% | 185 |
|
|
2021
Q4 | $1.63M | Buy |
+16,100
| New | +$1.63M | 0.09% | 168 |
|