PCMI
Paradigm Capital Management Inc’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,112,839
+7,900
| +0.7% | +$797K | 5.47% | 5 |
|
|
2025
Q1 | $134M | Hold |
1,104,939
| – | – | 7.45% | 2 |
|
|
2024
Q4 | $184M | Hold |
1,104,939
| – | – | 8.54% | 3 |
|
|
2024
Q3 | $229M | Sell |
1,104,939
-5,250
| -0.5% | -$1.09M | 10.18% | 1 |
|
|
2024
Q2 | $244M | Sell |
1,110,189
-40,000
| -3% | -$8.78M | 11.11% | 1 |
|
|
2024
Q1 | $208M | Sell |
1,150,189
-18,550
| -2% | -$3.36M | 9.98% | 1 |
|
|
2023
Q4 | $179M | Sell |
1,168,739
-13,950
| -1% | -$2.13M | 9.29% | 1 |
|
|
2023
Q3 | $151M | Buy |
1,182,689
+4,400
| +0.4% | +$561K | 8.66% | 1 |
|
|
2023
Q2 | $137M | Sell |
1,178,289
-6,000
| -0.5% | -$699K | 7.86% | 1 |
|
|
2023
Q1 | $104M | Sell |
1,184,289
-36,998
| -3% | -$3.25M | 6.9% | 1 |
|
|
2022
Q4 | $83.2M | Sell |
1,221,287
-10,502
| -0.9% | -$715K | 5.5% | 2 |
|
|
2022
Q3 | $78.9M | Sell |
1,231,789
-4,100
| -0.3% | -$263K | 5.67% | 1 |
|
|
2022
Q2 | $86.2M | Sell |
1,235,889
-4,900
| -0.4% | -$342K | 5.85% | 1 |
|
|
2022
Q1 | $108M | Sell |
1,240,789
-5,400
| -0.4% | -$469K | 5.82% | 1 |
|
|
2021
Q4 | $126M | Sell |
1,246,189
-5,400
| -0.4% | -$547K | 5.63% | 1 |
|
|
2021
Q3 | $90.4M | Sell |
1,251,589
-6,300
| -0.5% | -$455K | 4.65% | 1 |
|
|
2021
Q2 | $91.9M | Sell |
1,257,889
-7,900
| -0.6% | -$577K | 4.41% | 1 |
|
|
2021
Q1 | $83.2M | Buy |
1,265,789
+500
| +0% | +$32.9K | 4.31% | 2 |
|
|
2020
Q4 | $60.2M | Buy |
1,265,289
+18,800
| +2% | +$894K | 3.6% | 2 |
|
|
2020
Q3 | $37.1M | Buy |
1,246,489
+449,196
| +56% | +$13.4M | 3.12% | 5 |
|
|
2020
Q2 | $27.1M | Buy |
797,293
+34,529
| +5% | +$1.18M | 2.49% | 12 |
|
|
2020
Q1 | $22.6M | Buy |
762,764
+51,448
| +7% | +$1.53M | 2.73% | 8 |
|
|
2019
Q4 | $26M | Buy |
+711,316
| New | +$26M | 2% | 16 |
|