PineBridge Investments’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 | – | Sell |
-4,752
| Closed | -$577K | – | 695 |
|
|
2025
Q1 | $577K | Sell |
4,752
-11,889
| -71% | -$1.44M | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.77M | Buy |
16,641
+4,979
| +43% | +$830K | 0.02% | 459 |
|
|
2024
Q3 | $2.42M | Buy |
+11,662
| New | +$2.42M | 0.02% | 423 |
|
|
2023
Q3 | – | Sell |
-666
| Closed | -$77.6K | – | 895 |
|
|
2023
Q2 | $77.6K | Buy |
+666
| New | +$77.6K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-26,453
| Closed | -$967K | – | 949 |
|
|
2019
Q4 | $967K | Sell |
26,453
-2,168
| -8% | -$79.3K | 0.01% | 590 |
|
|
2019
Q3 | $934K | Buy |
+28,621
| New | +$934K | 0.02% | 781 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$248K | – | 1109 |
|
|
2018
Q3 | $248K | Buy |
6,597
+1,013
| +18% | +$38.1K | ﹤0.01% | 866 |
|
|
2018
Q2 | $198K | Buy |
+5,584
| New | +$198K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-3,164
| Closed | -$91K | – | 1124 |
|
|
2017
Q3 | $91K | Sell |
3,164
-25,340
| -89% | -$729K | ﹤0.01% | 966 |
|
|
2017
Q2 | $721K | Sell |
28,504
-978
| -3% | -$24.7K | 0.02% | 601 |
|
|
2017
Q1 | $898K | Buy |
29,482
+9,446
| +47% | +$288K | 0.02% | 536 |
|
|
2016
Q4 | $502K | Buy |
20,036
+16,883
| +535% | +$423K | 0.01% | 647 |
|
|
2016
Q3 | $71K | Buy |
3,153
+58
| +2% | +$1.31K | ﹤0.01% | 878 |
|
|
2016
Q2 | $65K | Buy |
3,095
+253
| +9% | +$5.31K | ﹤0.01% | 897 |
|
|
2016
Q1 | $45K | Sell |
2,842
-404
| -12% | -$6.4K | ﹤0.01% | 939 |
|
|
2015
Q4 | $50K | Buy |
3,246
+141
| +5% | +$2.17K | ﹤0.01% | 942 |
|
|
2015
Q3 | $38K | Buy |
3,105
+300
| +11% | +$3.67K | ﹤0.01% | 989 |
|
|
2015
Q2 | $45K | Sell |
2,805
-3,191
| -53% | -$51.2K | ﹤0.01% | 971 |
|
|
2015
Q1 | $101K | Buy |
5,996
+524
| +10% | +$8.83K | ﹤0.01% | 908 |
|
|
2014
Q4 | $92K | Buy |
5,472
+258
| +5% | +$4.34K | ﹤0.01% | 934 |
|
|
2014
Q3 | $79K | Buy |
5,214
+1,776
| +52% | +$26.9K | ﹤0.01% | 907 |
|
|
2014
Q2 | $62K | Sell |
3,438
-2,120
| -38% | -$38.2K | ﹤0.01% | 898 |
|
|
2014
Q1 | $100K | Sell |
5,558
-488
| -8% | -$8.78K | ﹤0.01% | 935 |
|
|
2013
Q4 | $115K | Buy |
6,046
+3,676
| +155% | +$69.9K | ﹤0.01% | 932 |
|
|
2013
Q3 | $38K | Hold |
2,370
| – | – | ﹤0.01% | 974 |
|
|
2013
Q2 | $35K | Buy |
+2,370
| New | +$35K | ﹤0.01% | 990 |
|