Northern Trust’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 | $43.1M | Sell |
426,623
-44,917
| -10% | -$4.53M | 0.01% | 1191 |
|
|
2025
Q1 | $57.2M | Sell |
471,540
-7,938
| -2% | -$963K | 0.01% | 1012 |
|
|
2024
Q4 | $79.9M | Buy |
479,478
+85,492
| +22% | +$14.2M | 0.01% | 844 |
|
|
2024
Q3 | $81.8M | Sell |
393,986
-232,376
| -37% | -$48.2M | 0.01% | 754 |
|
|
2024
Q2 | $138M | Buy |
626,362
+7,479
| +1% | +$1.64M | 0.02% | 521 |
|
|
2024
Q1 | $112M | Sell |
618,883
-68,475
| -10% | -$12.4M | 0.02% | 584 |
|
|
2023
Q4 | $105M | Buy |
687,358
+79,065
| +13% | +$12.1M | 0.02% | 609 |
|
|
2023
Q3 | $77.6M | Buy |
608,293
+4,583
| +0.8% | +$584K | 0.02% | 690 |
|
|
2023
Q2 | $70.3M | Sell |
603,710
-2,955
| -0.5% | -$344K | 0.01% | 750 |
|
|
2023
Q1 | $53.3M | Buy |
606,665
+4,457
| +0.7% | +$392K | 0.01% | 910 |
|
|
2022
Q4 | $41M | Buy |
602,208
+7,051
| +1% | +$480K | 0.01% | 1049 |
|
|
2022
Q3 | $38.1M | Sell |
595,157
-1,706
| -0.3% | -$109K | 0.01% | 1023 |
|
|
2022
Q2 | $41.6M | Buy |
596,863
+2,987
| +0.5% | +$208K | 0.01% | 996 |
|
|
2022
Q1 | $51.6M | Sell |
593,876
-18,207
| -3% | -$1.58M | 0.01% | 1009 |
|
|
2021
Q4 | $62M | Sell |
612,083
-10,237
| -2% | -$1.04M | 0.01% | 950 |
|
|
2021
Q3 | $45M | Sell |
622,320
-19,498
| -3% | -$1.41M | 0.01% | 1161 |
|
|
2021
Q2 | $46.9M | Buy |
641,818
+63,651
| +11% | +$4.65M | 0.01% | 1195 |
|
|
2021
Q1 | $38M | Sell |
578,167
-37,220
| -6% | -$2.45M | 0.01% | 1344 |
|
|
2020
Q4 | $29.3M | Sell |
615,387
-31,042
| -5% | -$1.48M | 0.01% | 1521 |
|
|
2020
Q3 | $19.3M | Sell |
646,429
-26,959
| -4% | -$803K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $22.9M | Sell |
673,388
-3,526
| -0.5% | -$120K | 0.01% | 1498 |
|
|
2020
Q1 | $20.1M | Buy |
676,914
+6,382
| +1% | +$189K | 0.01% | 1397 |
|
|
2019
Q4 | $24.5M | Buy |
670,532
+341,686
| +104% | +$12.5M | 0.01% | 1575 |
|
|
2019
Q3 | $10.7M | Buy |
328,846
+271
| +0.1% | +$8.84K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $11.4M | Buy |
328,575
+3,738
| +1% | +$130K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $10M | Buy |
324,837
+4,497
| +1% | +$139K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $8.76M | Sell |
320,340
-3,693
| -1% | -$101K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $12.2M | Buy |
324,033
+9,651
| +3% | +$362K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $11.1M | Buy |
314,382
+18,370
| +6% | +$650K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $7.96M | Buy |
296,012
+2,579
| +0.9% | +$69.4K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $7.31M | Sell |
293,433
-4,350
| -1% | -$108K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $8.58M | Sell |
297,783
-2,516
| -0.8% | -$72.5K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $7.59M | Buy |
300,299
+8,391
| +3% | +$212K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $8.89M | Sell |
291,908
-1,536
| -0.5% | -$46.8K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $7.36M | Buy |
293,444
+9,261
| +3% | +$232K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $6.35M | Sell |
284,183
-1,199
| -0.4% | -$26.8K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $5.93M | Buy |
285,382
+20,309
| +8% | +$422K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $4.2M | Buy |
265,073
+5,374
| +2% | +$85.1K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $3.93M | Buy |
259,699
+4,864
| +2% | +$73.6K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $3.09M | Sell |
254,835
-8,357
| -3% | -$101K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $4.24M | Sell |
263,192
-8,470
| -3% | -$137K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $4.57M | Buy |
271,662
+4,951
| +2% | +$83.3K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $4.49M | Sell |
266,711
-6,283
| -2% | -$106K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $4.12M | Sell |
272,994
-1,943
| -0.7% | -$29.3K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $5.02M | Sell |
274,937
-35,350
| -11% | -$645K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $5.58M | Sell |
310,287
-28,091
| -8% | -$505K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $6.45M | Sell |
338,378
-65,385
| -16% | -$1.25M | ﹤0.01% | 2386 |
|
|
2013
Q3 | $6.51M | Sell |
403,763
-63,120
| -14% | -$1.02M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $6.85M | Buy |
+466,883
| New | +$6.85M | ﹤0.01% | 2201 |
|