Qube Research & Technologies (QRT)’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	+59,883	New	+$12.3M	0.01%	1158
2025 Q4	–	Sell	-125,681	Closed	-$16.2M	–	3960
2025 Q3	$16.2M	Sell	125,681 -775,499	-86%	-$83M	0.02%	1010
2025 Q2	$91M	Buy	901,180 +845,213	+1,510%	+$90.3M	0.09%	277
2025 Q1	$6.79M	Buy	55,967 +43,618	+353%	+$7.34M	0.01%	1369
2024 Q4	$2.06M	Buy	+12,349	New	+$2.26M	﹤0.01%	1865
2024 Q3	–	Sell	-88,336	Closed	-$19.4M	–	3887
2024 Q2	$19.4M	Buy	88,336 +86,991	+6,468%	+$18M	0.03%	616
2024 Q1	$244K	Buy	+1,345	New	+$227K	﹤0.01%	2929
2023 Q2	–	Sell	-6,108	Closed	-$537K	–	2824
2023 Q1	$537K	Sell	6,108 -26,342	-81%	-$2.14M	﹤0.01%	1545
2022 Q4	$2.21M	Buy	32,450 +12,091	+59%	+$869K	0.01%	916
2022 Q3	$1.3M	Buy	20,359 +11,070	+119%	+$813K	0.01%	1097
2022 Q2	$648K	Sell	9,289 -6	-0.1%	-$444	﹤0.01%	1299
2022 Q1	$808K	Buy	+9,295	New	+$827K	0.01%	1285
2020 Q3	–	Sell	-10,053	Closed	-$342K	–	1996
2020 Q2	$342K	Buy	+10,053	New	+$327K	0.01%	1245