Prelude 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
Q1 | – | Sell |
-1,392
| Closed | -$232K | – | 1311 |
|
2024
Q4 | $232K | Buy |
+1,392
| New | +$232K | 0.01% | 798 |
|
2024
Q3 | – | Sell |
-1,019
| Closed | -$224K | – | 1383 |
|
2024
Q2 | $224K | Buy |
+1,019
| New | +$224K | 0.02% | 849 |
|
2020
Q4 | – | Sell |
-732
| Closed | -$22K | – | 1334 |
|
2020
Q3 | $22K | Buy |
+732
| New | +$22K | ﹤0.01% | 993 |
|
2019
Q4 | – | Sell |
-3,157
| Closed | -$103K | – | 1669 |
|
2019
Q3 | $103K | Buy |
+3,157
| New | +$103K | ﹤0.01% | 581 |
|
2019
Q2 | – | Sell |
-215
| Closed | -$7K | – | 1593 |
|
2019
Q1 | $7K | Sell |
215
-7,678
| -97% | -$250K | ﹤0.01% | 1208 |
|
2018
Q4 | $216K | Buy |
7,893
+5,077
| +180% | +$139K | 0.01% | 477 |
|
2018
Q3 | $106K | Sell |
2,816
-3,464
| -55% | -$130K | 0.01% | 659 |
|
2018
Q2 | $222K | Buy |
6,280
+4,998
| +390% | +$177K | 0.01% | 576 |
|
2018
Q1 | $34K | Sell |
1,282
-3,097
| -71% | -$82.1K | ﹤0.01% | 1038 |
|
2017
Q4 | $109K | Buy |
4,379
+700
| +19% | +$17.4K | 0.01% | 684 |
|
2017
Q3 | $106K | Buy |
3,679
+2,179
| +145% | +$62.8K | 0.01% | 784 |
|
2017
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 979 |
|
2017
Q1 | – | Sell |
-2,651
| Closed | -$66K | – | 1645 |
|
2016
Q4 | $66K | Buy |
+2,651
| New | +$66K | 0.01% | 928 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1673 |
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1422 |
|
2015
Q3 | – | Sell |
-573
| Closed | -$9K | – | 1611 |
|
2015
Q2 | $9K | Sell |
573
-2,079
| -78% | -$32.7K | ﹤0.01% | 1481 |
|
2015
Q1 | $45K | Buy |
+2,652
| New | +$45K | 0.01% | 1288 |
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$39K | – | 1974 |
|
2014
Q3 | $39K | Buy |
+2,600
| New | +$39K | 0.01% | 1374 |
|
2013
Q4 | – | Sell |
-610
| Closed | -$10K | – | 1701 |
|
2013
Q3 | $10K | Buy |
+610
| New | +$10K | ﹤0.01% | 1169 |
|