Public Sector Pension Investment Board (PSP Investments)’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,645
| Closed | -$7.73M | – | 1303 |
|
|
2023
Q3 | $7.73M | Sell |
60,645
-26,233
| -30% | -$3.35M | 0.06% | 223 |
|
|
2023
Q2 | $10.1M | Sell |
86,878
-211
| -0.2% | -$24.6K | 0.07% | 190 |
|
|
2023
Q1 | $7.65M | Sell |
87,089
-2,997
| -3% | -$263K | 0.06% | 252 |
|
|
2022
Q4 | $6.13M | Sell |
90,086
-980
| -1% | -$66.7K | 0.05% | 334 |
|
|
2022
Q3 | $5.83M | Sell |
91,066
-671
| -0.7% | -$43K | 0.05% | 295 |
|
|
2022
Q2 | $6.4M | Sell |
91,737
-241
| -0.3% | -$16.8K | 0.05% | 251 |
|
|
2022
Q1 | $7.99M | Sell |
91,978
-8,390
| -8% | -$729K | 0.05% | 298 |
|
|
2021
Q4 | $10.2M | Buy |
100,368
+810
| +0.8% | +$82K | 0.05% | 257 |
|
|
2021
Q3 | $7.19M | Sell |
99,558
-660
| -0.7% | -$47.7K | 0.04% | 358 |
|
|
2021
Q2 | $7.32M | Sell |
100,218
-460
| -0.5% | -$33.6K | 0.04% | 343 |
|
|
2021
Q1 | $6.62M | Sell |
100,678
-7,390
| -7% | -$486K | 0.04% | 368 |
|
|
2020
Q4 | $5.14M | Hold |
108,068
| – | – | 0.04% | 442 |
|
|
2020
Q3 | $3.22M | Buy |
108,068
+1,670
| +2% | +$49.7K | 0.03% | 600 |
|
|
2020
Q2 | $3.62M | Sell |
106,398
-3,500
| -3% | -$119K | 0.03% | 483 |
|
|
2020
Q1 | $3.26M | Sell |
109,898
-46,182
| -30% | -$1.37M | 0.04% | 402 |
|
|
2019
Q4 | $5.7M | Buy |
156,080
+63,282
| +68% | +$2.31M | 0.04% | 498 |
|
|
2019
Q3 | $3.03M | Buy |
92,798
+38,740
| +72% | +$1.26M | 0.02% | 805 |
|
|
2019
Q2 | $1.88M | Buy |
54,058
+31,700
| +142% | +$1.1M | 0.02% | 946 |
|
|
2019
Q1 | $690K | Buy |
22,358
+1,200
| +6% | +$37K | 0.01% | 1197 |
|
|
2018
Q4 | $578K | Buy |
21,158
+3,800
| +22% | +$104K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $651K | Buy |
17,358
+1,353
| +8% | +$50.7K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $567K | Hold |
16,005
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $431K | Hold |
16,005
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $399K | Hold |
16,005
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $461K | Buy |
16,005
+2,971
| +23% | +$85.6K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $330K | Sell |
13,034
-4,700
| -27% | -$119K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $540K | Hold |
17,734
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $444K | Buy |
17,734
+1,100
| +7% | +$27.5K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $372K | Hold |
16,634
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q2 | $346K | Hold |
16,634
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $263K | Hold |
16,634
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $252K | Sell |
16,634
-9,900
| -37% | -$150K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $322K | Sell |
26,534
-10,500
| -28% | -$127K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $597K | Sell |
37,034
-8,500
| -19% | -$137K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $766K | Buy |
45,534
+342
| +0.8% | +$5.75K | 0.01% | 1131 |
|
|
2014
Q4 | $760K | Hold |
45,192
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q3 | $682K | Sell |
45,192
-4,400
| -9% | -$66.4K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $905K | Buy |
49,592
+3,992
| +9% | +$72.9K | 0.01% | 1128 |
|
|
2014
Q1 | $819K | Sell |
45,600
-8,400
| -16% | -$151K | 0.01% | 1116 |
|
|
2013
Q4 | $1.03M | Buy |
54,000
+800
| +2% | +$15.2K | 0.01% | 1116 |
|
|
2013
Q3 | $858K | Buy |
53,200
+13,000
| +32% | +$210K | 0.01% | 1121 |
|
|
2013
Q2 | $590K | Buy |
+40,200
| New | +$590K | ﹤0.01% | 1126 |
|