Paloma Partners’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,264
| Closed | -$885K | – | 663 |
|
2024
Q3 | $885K | Sell |
4,264
-26,702
| -86% | -$5.54M | 0.02% | 246 |
|
2024
Q2 | $6.8M | Buy |
+30,966
| New | +$6.8M | 0.19% | 31 |
|
2021
Q1 | – | Sell |
-5,181
| Closed | -$246K | – | 2002 |
|
2020
Q4 | $246K | Sell |
5,181
-5,610
| -52% | -$266K | 0.01% | 1075 |
|
2020
Q3 | $322K | Sell |
10,791
-4,564
| -30% | -$136K | 0.01% | 1288 |
|
2020
Q2 | $523K | Buy |
+15,355
| New | +$523K | 0.01% | 1074 |
|
2020
Q1 | – | Sell |
-6,502
| Closed | -$238K | – | 1589 |
|
2019
Q4 | $238K | Sell |
6,502
-22,236
| -77% | -$814K | ﹤0.01% | 1589 |
|
2019
Q3 | $937K | Buy |
+28,738
| New | +$937K | 0.02% | 579 |
|
2019
Q2 | – | Sell |
-19,110
| Closed | -$590K | – | 1716 |
|
2019
Q1 | $590K | Buy |
19,110
+10,128
| +113% | +$313K | 0.01% | 701 |
|
2018
Q4 | $245K | Sell |
8,982
-7,181
| -44% | -$196K | 0.01% | 718 |
|
2018
Q3 | $607K | Buy |
16,163
+1,660
| +11% | +$62.3K | 0.01% | 696 |
|
2018
Q2 | $514K | Buy |
+14,503
| New | +$514K | 0.01% | 744 |
|