RhumbLine Advisers’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 | $14.4M | Buy |
142,593
+4,910
| +4% | +$496K | 0.01% | 893 |
|
|
2025
Q1 | $16.7M | Sell |
137,683
-631
| -0.5% | -$76.6K | 0.02% | 782 |
|
|
2024
Q4 | $23.1M | Buy |
138,314
+1,388
| +1% | +$231K | 0.02% | 630 |
|
|
2024
Q3 | $28.4M | Sell |
136,926
-1,072
| -0.8% | -$223K | 0.03% | 540 |
|
|
2024
Q2 | $30.3M | Sell |
137,998
-20,471
| -13% | -$4.49M | 0.03% | 488 |
|
|
2024
Q1 | $28.7M | Buy |
158,469
+2,105
| +1% | +$381K | 0.03% | 534 |
|
|
2023
Q4 | $23.9M | Buy |
156,364
+10,981
| +8% | +$1.68M | 0.03% | 575 |
|
|
2023
Q3 | $18.5M | Buy |
145,383
+152
| +0.1% | +$19.4K | 0.02% | 669 |
|
|
2023
Q2 | $16.9M | Sell |
145,231
-1,168
| -0.8% | -$136K | 0.02% | 751 |
|
|
2023
Q1 | $12.9M | Buy |
146,399
+7,025
| +5% | +$617K | 0.02% | 844 |
|
|
2022
Q4 | $9.49M | Buy |
139,374
+1,939
| +1% | +$132K | 0.01% | 966 |
|
|
2022
Q3 | $8.8M | Buy |
137,435
+6,249
| +5% | +$400K | 0.01% | 957 |
|
|
2022
Q2 | $9.15M | Sell |
131,186
-1,878
| -1% | -$131K | 0.01% | 934 |
|
|
2022
Q1 | $11.6M | Buy |
133,064
+2,949
| +2% | +$256K | 0.01% | 881 |
|
|
2021
Q4 | $13.2M | Sell |
130,115
-217
| -0.2% | -$22K | 0.02% | 832 |
|
|
2021
Q3 | $9.42M | Sell |
130,332
-18,643
| -13% | -$1.35M | 0.01% | 989 |
|
|
2021
Q2 | $10.9M | Sell |
148,975
-5,954
| -4% | -$435K | 0.01% | 946 |
|
|
2021
Q1 | $10.2M | Buy |
154,929
+592
| +0.4% | +$38.9K | 0.01% | 981 |
|
|
2020
Q4 | $7.34M | Buy |
154,337
+5,284
| +4% | +$251K | 0.01% | 1120 |
|
|
2020
Q3 | $4.44M | Sell |
149,053
-12,195
| -8% | -$363K | 0.01% | 1238 |
|
|
2020
Q2 | $5.49M | Sell |
161,248
-14,008
| -8% | -$477K | 0.01% | 1153 |
|
|
2020
Q1 | $5.2M | Buy |
175,256
+9,509
| +6% | +$282K | 0.01% | 1001 |
|
|
2019
Q4 | $6.06M | Buy |
165,747
+90,193
| +119% | +$3.3M | 0.01% | 1141 |
|
|
2019
Q3 | $2.47M | Buy |
75,554
+3,087
| +4% | +$101K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2.52M | Buy |
72,467
+4,895
| +7% | +$170K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $2.09M | Buy |
67,572
+429
| +0.6% | +$13.3K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.84M | Buy |
67,143
+11,794
| +21% | +$322K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.08M | Sell |
55,349
-1,551
| -3% | -$58.2K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.02M | Sell |
56,900
-924
| -2% | -$32.7K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.56M | Sell |
57,824
-131
| -0.2% | -$3.52K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.44M | Buy |
57,955
+8,374
| +17% | +$209K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.43M | Buy |
49,581
+941
| +2% | +$27.1K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.23M | Sell |
48,640
-755
| -2% | -$19.1K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.51M | Buy |
49,395
+14,682
| +42% | +$447K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $870K | Sell |
34,713
-2,464
| -7% | -$61.8K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $831K | Buy |
37,177
+1,555
| +4% | +$34.8K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $741K | Sell |
35,622
-7,526
| -17% | -$157K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $683K | Buy |
43,148
+3,835
| +10% | +$60.7K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $595K | Buy |
39,313
+2,060
| +6% | +$31.2K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $452K | Buy |
37,253
+1,632
| +5% | +$19.8K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $574K | Buy |
35,621
+2,865
| +9% | +$46.2K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $551K | Buy |
32,756
+2,500
| +8% | +$42.1K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $509K | Buy |
30,256
+1,575
| +5% | +$26.5K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $433K | Hold |
28,681
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $523K | Buy |
28,681
+823
| +3% | +$15K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $501K | Sell |
27,858
-820
| -3% | -$14.7K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $546K | Sell |
28,678
-900
| -3% | -$17.1K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $477K | Sell |
29,578
-365
| -1% | -$5.89K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $439K | Buy |
+29,943
| New | +$439K | ﹤0.01% | 2351 |
|