Shell Asset Management’s Onto Innovation ONTO Stock Holding History

Shell Asset Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Sell	3,359 -589	-15%	-$59.4K	0.01%	597
2025 Q1	$479K	Sell	3,948 -180	-4%	-$21.8K	0.02%	479
2024 Q4	$688K	Sell	4,128 -5	-0.1%	-$833	0.03%	396
2024 Q3	$858K	Buy	+4,133	New	+$858K	0.04%	348
2024 Q1	$914K	Sell	4,164 -448	-10%	-$98.3K	0.04%	314
2023 Q4	$705K	Sell	4,612 -1,384	-23%	-$212K	0.03%	401
2023 Q3	$765K	Sell	5,996 -103	-2%	-$13.1K	0.03%	417
2023 Q2	$710K	Sell	6,099 -35	-0.6%	-$4.07K	0.03%	458
2023 Q1	$539K	Sell	6,134 -21	-0.3%	-$1.85K	0.02%	526
2022 Q4	$419K	Sell	6,155 -1,247	-17%	-$84.9K	0.02%	618
2022 Q3	$474K	Sell	7,402 -1,940	-21%	-$124K	0.02%	589
2022 Q2	$652K	Buy	9,342 +15	+0.2%	+$1.05K	0.02%	566
2022 Q1	$810K	Sell	9,327 -1,381	-13%	-$120K	0.02%	570
2021 Q4	$1.08M	Buy	10,708 +50	+0.5%	+$5.06K	0.02%	530
2021 Q3	$770K	Sell	10,658 -460	-4%	-$33.2K	0.02%	636
2021 Q2	$812K	Buy	11,118 +600	+6%	+$43.8K	0.02%	672
2021 Q1	$691K	Sell	10,518 -60	-0.6%	-$3.94K	0.01%	699
2020 Q4	$503K	Sell	10,578 -8,751	-45%	-$416K	0.01%	799
2020 Q3	$576K	Hold	19,329	–	–	0.01%	618
2020 Q2	$658K	Sell	19,329 -227	-1%	-$7.73K	0.02%	552
2020 Q1	$580K	Sell	19,556 -300	-2%	-$8.9K	0.02%	606
2019 Q4	$726K	Sell	19,856 -539	-3%	-$19.7K	0.02%	698
2019 Q3	$665K	Sell	20,395 -174	-0.8%	-$5.67K	0.02%	738
2019 Q2	$714K	Sell	20,569 -472	-2%	-$16.4K	0.02%	729
2019 Q1	$650K	Hold	21,041	–	–	0.01%	783
2018 Q4	$575K	Sell	21,041 -1,800	-8%	-$49.2K	0.01%	793
2018 Q3	$857K	Hold	22,841	–	–	0.02%	746
2018 Q2	$809K	Sell	22,841 -1,228	-5%	-$43.5K	0.02%	778
2018 Q1	$647K	Hold	24,069	–	–	0.01%	836
2017 Q4	$600K	Hold	24,069	–	–	0.01%	854
2017 Q3	$693K	Sell	24,069 -600	-2%	-$17.3K	0.02%	743
2017 Q2	$624K	Hold	24,669	–	–	0.01%	829
2017 Q1	$751K	Sell	24,669 -1,726	-7%	-$52.5K	0.02%	762
2016 Q4	$661K	Sell	26,395 -231	-0.9%	-$5.79K	0.02%	797
2016 Q3	$595K	Buy	+26,626	New	+$595K	0.01%	804