Parametric Portfolio Associates’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Sell |
231,568
-2,922
| -1% | -$260K | 0.01% | 948 |
|
|
2021
Q4 | $23.7M | Buy |
234,490
+34,083
| +17% | +$2.94M | 0.01% | 872 |
|
|
2021
Q3 | $14.5M | Buy |
200,407
+31,498
| +19% | +$2.27M | 0.01% | 1111 |
|
|
2021
Q2 | $12.3M | Buy |
168,909
+38,170
| +29% | +$2.62M | 0.01% | 1225 |
|
|
2021
Q1 | $8.59M | Buy |
130,739
+10,774
| +9% | +$642K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $5.7M | Buy |
119,965
+23,110
| +24% | +$926K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $2.88M | Sell |
96,855
-2,719
| -3% | -$90.2K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $3.39M | Buy |
99,574
+12,099
| +14% | +$393K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $2.6M | Sell |
87,475
-23,646
| -21% | -$809K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $4.06M | Buy |
111,121
+60,992
| +122% | +$2.07M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $1.64M | Buy |
50,129
+3,756
| +8% | +$117K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $1.61M | Sell |
46,373
-1,681
| -3% | -$53.7K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $1.48M | Buy |
48,054
+4,878
| +11% | +$143K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $1.18M | Sell |
43,176
-11,931
| -22% | -$368K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $2.07M | Buy |
55,107
+14,660
| +36% | +$576K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.43M | Sell |
40,447
-45,784
| -53% | -$1.57M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $2.32M | Buy |
86,231
+30,870
| +56% | +$826K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.38M | Buy |
55,361
+27,788
| +101% | +$740K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $794K | Sell |
27,573
-36,417
| -57% | -$958K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $1.62M | Sell |
63,990
-1,095
| -2% | -$30.9K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.98M | Buy |
65,085
+5,677
| +10% | +$154K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $1.49M | Buy |
59,408
+20,611
| +53% | +$472K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $867K | Buy |
38,797
+2,007
| +5% | +$42K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $765K | Sell |
36,790
-3,077
| -8% | -$54.3K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $631K | Buy |
39,867
+3,187
| +9% | +$44.6K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $555K | Sell |
36,680
-7,320
| -17% | -$107K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $534K | Buy |
44,000
+956
| +2% | +$13.5K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $694K | Sell |
43,044
-414
| -1% | -$6.46K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $731K | Sell |
43,458
-502
| -1% | -$8.59K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $739K | Buy |
43,960
+4,708
| +12% | +$69.9K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $593K | Buy |
39,252
+3,330
| +9% | +$55.8K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $656K | Buy |
35,922
+3,906
| +12% | +$66.1K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $575K | Buy |
32,016
+4,975
| +18% | +$90.4K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $515K | Buy |
27,041
+4,461
| +20% | +$78.3K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $364K | Buy |
22,580
+1,523
| +7% | +$22.9K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $309K | Buy |
+21,057
| New | +$304K | ﹤0.01% | 3264 |
|
Other funds holding ONTO
RS
PCMI
HRCM
GCM
