Panagora Asset Management’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 | $23.2M | Buy |
229,989
+58,209
| +34% | +$5.88M | 0.1% | 183 |
|
|
2025
Q1 | $20.8M | Buy |
+171,780
| New | +$20.8M | 0.1% | 173 |
|
|
2022
Q2 | – | Sell |
-3,927
| Closed | -$341K | – | 1564 |
|
|
2022
Q1 | $341K | Hold |
3,927
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $398K | Hold |
3,927
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $284K | Hold |
3,927
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $287K | Sell |
3,927
-867
| -18% | -$63.4K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $315K | Buy |
+4,794
| New | +$315K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$10K | – | 2622 |
|
|
2020
Q1 | $10K | Sell |
324
-500
| -61% | -$15.4K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $30K | Buy |
824
+599
| +266% | +$21.8K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $7K | Sell |
225
-41,307
| -99% | -$1.29M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.44M | Sell |
41,532
-109,761
| -73% | -$3.81M | 0.01% | 976 |
|
|
2019
Q1 | $4.67M | Sell |
151,293
-47,440
| -24% | -$1.46M | 0.02% | 528 |
|
|
2018
Q4 | $5.43M | Buy |
198,733
+12,695
| +7% | +$347K | 0.03% | 443 |
|
|
2018
Q3 | $6.98M | Sell |
186,038
-1,974
| -1% | -$74.1K | 0.03% | 442 |
|
|
2018
Q2 | $6.66M | Buy |
188,012
+13,602
| +8% | +$482K | 0.03% | 456 |
|
|
2018
Q1 | $4.69M | Buy |
+174,410
| New | +$4.69M | 0.02% | 558 |
|
|
2017
Q3 | – | Sell |
-77,521
| Closed | -$1.96M | – | 2446 |
|
|
2017
Q2 | $1.96M | Buy |
+77,521
| New | +$1.96M | 0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-862
| Closed | -$22K | – | 2427 |
|
|
2016
Q4 | $22K | Hold |
862
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q3 | $19K | Sell |
862
-3,483
| -80% | -$76.8K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $90K | Hold |
4,345
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $69K | Sell |
4,345
-2,223
| -34% | -$35.3K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $99K | Sell |
6,568
-6,774
| -51% | -$102K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $162K | Buy |
13,342
+7,374
| +124% | +$89.5K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $96K | Hold |
5,968
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $100K | Hold |
5,968
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $100K | Hold |
5,968
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q3 | $90K | Buy |
+5,968
| New | +$90K | ﹤0.01% | 1890 |
|