SEI Investments’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 | $2.52M | Sell |
24,985
-67,336
| -73% | -$6.8M | ﹤0.01% | 1557 |
|
2025
Q1 | $11.2M | Sell |
92,321
-111,858
| -55% | -$13.6M | 0.01% | 923 |
|
2024
Q4 | $34M | Buy |
204,179
+8,086
| +4% | +$1.35M | 0.04% | 439 |
|
2024
Q3 | $40.7M | Buy |
196,093
+17,109
| +10% | +$3.55M | 0.05% | 384 |
|
2024
Q2 | $39.3M | Buy |
178,984
+35,356
| +25% | +$7.76M | 0.06% | 358 |
|
2024
Q1 | $26M | Buy |
143,628
+18,843
| +15% | +$3.41M | 0.04% | 490 |
|
2023
Q4 | $19.1M | Buy |
124,785
+20,415
| +20% | +$3.12M | 0.03% | 579 |
|
2023
Q3 | $13.3M | Sell |
104,370
-4,432
| -4% | -$565K | 0.02% | 702 |
|
2023
Q2 | $12.7M | Buy |
108,802
+6,617
| +6% | +$771K | 0.02% | 753 |
|
2023
Q1 | $8.98M | Buy |
102,185
+2,772
| +3% | +$244K | 0.02% | 913 |
|
2022
Q4 | $6.77M | Sell |
99,413
-14,122
| -12% | -$962K | 0.02% | 915 |
|
2022
Q3 | $7.27M | Buy |
113,535
+28,351
| +33% | +$1.82M | 0.02% | 903 |
|
2022
Q2 | $5.93M | Buy |
85,184
+11,088
| +15% | +$771K | 0.01% | 1015 |
|
2022
Q1 | $6.43M | Buy |
74,096
+902
| +1% | +$78.3K | 0.01% | 977 |
|
2021
Q4 | $7.42M | Sell |
73,194
-20,011
| -21% | -$2.03M | 0.01% | 937 |
|
2021
Q3 | $6.73M | Buy |
93,205
+30,374
| +48% | +$2.19M | 0.01% | 941 |
|
2021
Q2 | $4.61M | Buy |
62,831
+17,649
| +39% | +$1.3M | 0.01% | 1119 |
|
2021
Q1 | $2.97M | Buy |
45,182
+5,848
| +15% | +$384K | 0.01% | 1287 |
|
2020
Q4 | $1.87M | Buy |
39,334
+14,396
| +58% | +$684K | ﹤0.01% | 1422 |
|
2020
Q3 | $743K | Sell |
24,938
-3,111
| -11% | -$92.7K | ﹤0.01% | 1734 |
|
2020
Q2 | $955K | Buy |
28,049
+110
| +0.4% | +$3.75K | ﹤0.01% | 1576 |
|
2020
Q1 | $828K | Buy |
+27,939
| New | +$828K | ﹤0.01% | 1539 |
|
2019
Q4 | – | Sell |
-29,450
| Closed | -$961K | – | 2433 |
|
2019
Q3 | $961K | Sell |
29,450
-18,198
| -38% | -$594K | ﹤0.01% | 1616 |
|
2019
Q2 | $1.65M | Buy |
47,648
+24,377
| +105% | +$846K | 0.01% | 1398 |
|
2019
Q1 | $718K | Buy |
23,271
+19,853
| +581% | +$613K | ﹤0.01% | 1710 |
|
2018
Q4 | $95K | Sell |
3,418
-269
| -7% | -$7.48K | ﹤0.01% | 2210 |
|
2018
Q3 | $84K | Buy |
3,687
+28
| +0.8% | +$638 | ﹤0.01% | 2117 |
|
2018
Q2 | $129K | Buy |
3,659
+3,631
| +12,968% | +$128K | ﹤0.01% | 2195 |
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3342 |
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3231 |
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3097 |
|
2017
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2963 |
|
2015
Q3 | – | Sell |
-9,137
| Closed | -$147K | – | 2551 |
|
2015
Q2 | $147K | Buy |
9,137
+861
| +10% | +$13.9K | ﹤0.01% | 1462 |
|
2015
Q1 | $139K | Sell |
8,276
-1,388
| -14% | -$23.3K | ﹤0.01% | 1491 |
|
2014
Q4 | $163K | Buy |
+9,664
| New | +$163K | ﹤0.01% | 1472 |
|