Port Capital’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 | $15.8M | Sell |
156,556
-37,545
| -19% | -$3.79M | 0.67% | 35 |
|
|
2025
Q1 | $23.6M | Sell |
194,101
-22,545
| -10% | -$2.74M | 1.07% | 34 |
|
|
2024
Q4 | $36.1M | Buy |
216,646
+2,475
| +1% | +$413K | 1.65% | 28 |
|
|
2024
Q3 | $44.5M | Sell |
214,171
-29,050
| -12% | -$6.03M | 1.99% | 22 |
|
|
2024
Q2 | $53.4M | Buy |
243,221
+325
| +0.1% | +$71.4K | 2.68% | 15 |
|
|
2024
Q1 | $44M | Sell |
242,896
-55,460
| -19% | -$10M | 2.2% | 20 |
|
|
2023
Q4 | $45.6M | Buy |
298,356
+1,337
| +0.5% | +$204K | 2.54% | 18 |
|
|
2023
Q3 | $37.9M | Sell |
297,019
-22,175
| -7% | -$2.83M | 2.36% | 20 |
|
|
2023
Q2 | $37.2M | Buy |
319,194
+15,625
| +5% | +$1.82M | 2.24% | 21 |
|
|
2023
Q1 | $26.7M | Buy |
303,569
+22,250
| +8% | +$1.96M | 1.73% | 26 |
|
|
2022
Q4 | $19.2M | Sell |
281,319
-202,667
| -42% | -$13.8M | 1.38% | 27 |
|
|
2022
Q3 | $31M | Buy |
483,986
+102,557
| +27% | +$6.57M | 2.52% | 18 |
|
|
2022
Q2 | $26.6M | Buy |
381,429
+36,925
| +11% | +$2.58M | 2.08% | 21 |
|
|
2022
Q1 | $29.9M | Buy |
344,504
+10,850
| +3% | +$943K | 2.07% | 21 |
|
|
2021
Q4 | $33.8M | Buy |
+333,654
| New | +$33.8M | 2.08% | 20 |
|