Peregrine Capital 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 | $106K | Sell |
1,050
-41,383
| -98% | -$4.18M | ﹤0.01% | 286 |
|
|
2025
Q1 | $5.15M | Buy |
42,433
+1,389
| +3% | +$169K | 0.17% | 190 |
|
|
2024
Q4 | $6.84M | Buy |
41,044
+685
| +2% | +$114K | 0.2% | 143 |
|
|
2024
Q3 | $8.38M | Sell |
40,359
-141
| -0.3% | -$29.3K | 0.25% | 104 |
|
|
2024
Q2 | $8.89M | Sell |
40,500
-8,613
| -18% | -$1.89M | 0.26% | 96 |
|
|
2024
Q1 | $8.89M | Sell |
49,113
-11,501
| -19% | -$2.08M | 0.25% | 103 |
|
|
2023
Q4 | $9.27M | Sell |
60,614
-17,742
| -23% | -$2.71M | 0.28% | 89 |
|
|
2023
Q3 | $9.99M | Sell |
78,356
-14,703
| -16% | -$1.87M | 0.3% | 100 |
|
|
2023
Q2 | $10.8M | Sell |
93,059
-21,565
| -19% | -$2.51M | 0.29% | 106 |
|
|
2023
Q1 | $10.1M | Sell |
114,624
-12,731
| -10% | -$1.12M | 0.29% | 130 |
|
|
2022
Q4 | $8.67M | Sell |
127,355
-15,046
| -11% | -$1.02M | 0.27% | 170 |
|
|
2022
Q3 | $9.12M | Sell |
142,401
-7,631
| -5% | -$489K | 0.3% | 142 |
|
|
2022
Q2 | $10.5M | Buy |
150,032
+753
| +0.5% | +$52.5K | 0.32% | 124 |
|
|
2022
Q1 | $13M | Sell |
149,279
-11,017
| -7% | -$957K | 0.31% | 101 |
|
|
2021
Q4 | $16.2M | Sell |
160,296
-31,925
| -17% | -$3.23M | 0.33% | 77 |
|
|
2021
Q3 | $13.9M | Sell |
192,221
-36,763
| -16% | -$2.66M | 0.29% | 122 |
|
|
2021
Q2 | $16.7M | Sell |
228,984
-38,809
| -14% | -$2.83M | 0.3% | 124 |
|
|
2021
Q1 | $17.6M | Sell |
267,793
-108,341
| -29% | -$7.12M | 0.33% | 124 |
|
|
2020
Q4 | $17.9M | Sell |
376,134
-33,836
| -8% | -$1.61M | 0.34% | 103 |
|
|
2020
Q3 | $12.2M | Sell |
409,970
-38,632
| -9% | -$1.15M | 0.32% | 116 |
|
|
2020
Q2 | $15.3M | Sell |
448,602
-14,880
| -3% | -$507K | 0.43% | 93 |
|
|
2020
Q1 | $13.8M | Buy |
463,482
+2,430
| +0.5% | +$72.1K | 0.49% | 78 |
|
|
2019
Q4 | $16.8M | Sell |
461,052
-4,939
| -1% | -$180K | 0.43% | 105 |
|
|
2019
Q3 | $15.2M | Buy |
465,991
+15,663
| +3% | +$511K | 0.41% | 110 |
|
|
2019
Q2 | $15.6M | Buy |
450,328
+141,135
| +46% | +$4.9M | 0.39% | 115 |
|
|
2019
Q1 | $9.55M | Sell |
309,193
-7,135
| -2% | -$220K | 0.24% | 158 |
|
|
2018
Q4 | $8.65M | Sell |
316,328
-1,700
| -0.5% | -$46.5K | 0.24% | 151 |
|
|
2018
Q3 | $11.9M | Buy |
318,028
+8,257
| +3% | +$310K | 0.28% | 144 |
|
|
2018
Q2 | $11M | Sell |
309,771
-235,962
| -43% | -$8.36M | 0.27% | 138 |
|
|
2018
Q1 | $14.7M | Sell |
545,733
-26,951
| -5% | -$725K | 0.36% | 117 |
|
|
2017
Q4 | $14.3M | Buy |
572,684
+3,702
| +0.7% | +$92.3K | 0.34% | 119 |
|
|
2017
Q3 | $16.4M | Buy |
568,982
+19,388
| +4% | +$558K | 0.39% | 100 |
|
|
2017
Q2 | $13.9M | Sell |
549,594
-1,443
| -0.3% | -$36.5K | 0.35% | 113 |
|
|
2017
Q1 | $16.3M | Sell |
551,037
-20,559
| -4% | -$609K | 0.42% | 91 |
|
|
2016
Q4 | $14.3M | Sell |
571,596
-79,448
| -12% | -$1.99M | 0.37% | 107 |
|
|
2016
Q3 | $14.5M | Buy |
+651,044
| New | +$14.5M | 0.38% | 106 |
|