RA
Royce & Associates’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
261,298
+41,690
| +19% | +$4.21M | 0.27% | 107 |
|
|
2025
Q1 | $26.6M | Sell |
219,608
-40
| -0% | -$4.85K | 0.29% | 96 |
|
|
2024
Q4 | $36.6M | Sell |
219,648
-3,510
| -2% | -$585K | 0.34% | 73 |
|
|
2024
Q3 | $46.3M | Sell |
223,158
-19,474
| -8% | -$4.04M | 0.42% | 52 |
|
|
2024
Q2 | $53.3M | Sell |
242,632
-8,029
| -3% | -$1.76M | 0.5% | 39 |
|
|
2024
Q1 | $45.4M | Sell |
250,661
-112,256
| -31% | -$20.3M | 0.41% | 56 |
|
|
2023
Q4 | $55.5M | Sell |
362,917
-86,458
| -19% | -$13.2M | 0.51% | 34 |
|
|
2023
Q3 | $57.3M | Buy |
449,375
+18,295
| +4% | +$2.33M | 0.58% | 25 |
|
|
2023
Q2 | $50.2M | Sell |
431,080
-108,030
| -20% | -$12.6M | 0.49% | 39 |
|
|
2023
Q1 | $47.4M | Buy |
539,110
+20
| +0% | +$1.76K | 0.47% | 43 |
|
|
2022
Q4 | $36.7M | Sell |
539,090
-92,807
| -15% | -$6.32M | 0.39% | 57 |
|
|
2022
Q3 | $40.5M | Sell |
631,897
-4,860
| -0.8% | -$311K | 0.46% | 41 |
|
|
2022
Q2 | $44.4M | Buy |
636,757
+107,670
| +20% | +$7.51M | 0.46% | 42 |
|
|
2022
Q1 | $46M | Buy |
529,087
+73,542
| +16% | +$6.39M | 0.39% | 48 |
|
|
2021
Q4 | $46.1M | Sell |
455,545
-170,944
| -27% | -$17.3M | 0.34% | 54 |
|
|
2021
Q3 | $45.3M | Sell |
626,489
-32,483
| -5% | -$2.35M | 0.34% | 61 |
|
|
2021
Q2 | $48.1M | Sell |
658,972
-132,220
| -17% | -$9.66M | 0.33% | 61 |
|
|
2021
Q1 | $52M | Sell |
791,192
-104,108
| -12% | -$6.84M | 0.35% | 56 |
|
|
2020
Q4 | $42.6M | Buy |
895,300
+126,662
| +16% | +$6.02M | 0.35% | 58 |
|
|
2020
Q3 | $22.9M | Buy |
768,638
+10,163
| +1% | +$303K | 0.25% | 100 |
|
|
2020
Q2 | $25.8M | Sell |
758,475
-97,647
| -11% | -$3.32M | 0.28% | 84 |
|
|
2020
Q1 | $25.4M | Sell |
856,122
-168,639
| -16% | -$5M | 0.35% | 65 |
|
|
2019
Q4 | $37.4M | Buy |
1,024,761
+406,266
| +66% | +$14.8M | 0.33% | 72 |
|
|
2019
Q3 | $20.2M | Sell |
618,495
-46,182
| -7% | -$1.51M | 0.19% | 139 |
|
|
2019
Q2 | $23.1M | Buy |
664,677
+206,870
| +45% | +$7.18M | 0.21% | 120 |
|
|
2019
Q1 | $14.1M | Buy |
457,807
+88,186
| +24% | +$2.72M | 0.12% | 237 |
|
|
2018
Q4 | $10.1M | Buy |
369,621
+37,013
| +11% | +$1.01M | 0.09% | 318 |
|
|
2018
Q3 | $12.5M | Sell |
332,608
-92,450
| -22% | -$3.47M | 0.09% | 344 |
|
|
2018
Q2 | $15.1M | Sell |
425,058
-456,719
| -52% | -$16.2M | 0.1% | 281 |
|
|
2018
Q1 | $23.7M | Sell |
881,777
-128,560
| -13% | -$3.46M | 0.17% | 162 |
|
|
2017
Q4 | $25.2M | Sell |
1,010,337
-175,042
| -15% | -$4.36M | 0.17% | 160 |
|
|
2017
Q3 | $34.1M | Sell |
1,185,379
-42,600
| -3% | -$1.23M | 0.23% | 113 |
|
|
2017
Q2 | $31.1M | Sell |
1,227,979
-206,968
| -14% | -$5.23M | 0.21% | 133 |
|
|
2017
Q1 | $43.7M | Sell |
1,434,947
-411,734
| -22% | -$12.5M | 0.29% | 91 |
|
|
2016
Q4 | $46.3M | Sell |
1,846,681
-181,693
| -9% | -$4.55M | 0.3% | 84 |
|
|
2016
Q3 | $45.3M | Sell |
2,028,374
-323,900
| -14% | -$7.24M | 0.3% | 92 |
|
|
2016
Q2 | $48.9M | Sell |
2,352,274
-454,900
| -16% | -$9.46M | 0.32% | 73 |
|
|
2016
Q1 | $44.5M | Buy |
2,807,174
+162,908
| +6% | +$2.58M | 0.28% | 99 |
|
|
2015
Q4 | $40M | Sell |
2,644,266
-112,721
| -4% | -$1.71M | 0.24% | 109 |
|
|
2015
Q3 | $33.5M | Sell |
2,756,987
-35,048
| -1% | -$425K | 0.18% | 151 |
|
|
2015
Q2 | $45M | Buy |
2,792,035
+170,341
| +6% | +$2.75M | 0.19% | 139 |
|
|
2015
Q1 | $44.1M | Sell |
2,621,694
-19,241
| -0.7% | -$324K | 0.17% | 151 |
|
|
2014
Q4 | $44.4M | Buy |
2,640,935
+273,798
| +12% | +$4.61M | 0.15% | 175 |
|
|
2014
Q3 | $35.7M | Sell |
2,367,137
-10,845
| -0.5% | -$164K | 0.12% | 200 |
|
|
2014
Q2 | $43.4M | Buy |
2,377,982
+89,809
| +4% | +$1.64M | 0.13% | 195 |
|
|
2014
Q1 | $41.1M | Sell |
2,288,173
-46,300
| -2% | -$832K | 0.12% | 208 |
|
|
2013
Q4 | $44.5M | Sell |
2,334,473
-15,729
| -0.7% | -$300K | 0.13% | 199 |
|
|
2013
Q3 | $37.9M | Buy |
2,350,202
+103,131
| +5% | +$1.66M | 0.11% | 231 |
|
|
2013
Q2 | $33M | Buy |
+2,247,071
| New | +$33M | 0.1% | 244 |
|