SAM
Silvercrest Asset Management’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,333
| Closed | -$15.7M | – | 821 |
|
|
2024
Q2 | $15.7M | Sell |
71,333
-196
| -0.3% | -$43K | 0.11% | 201 |
|
|
2024
Q1 | $13M | Buy |
71,529
+1,580
| +2% | +$286K | 0.09% | 232 |
|
|
2023
Q4 | $10.7M | Sell |
69,949
-16,805
| -19% | -$2.57M | 0.08% | 238 |
|
|
2023
Q3 | $11.1M | Buy |
86,754
+15,367
| +22% | +$1.96M | 0.08% | 220 |
|
|
2023
Q2 | $8.31M | Buy |
+71,387
| New | +$8.31M | 0.06% | 270 |
|
|
2021
Q2 | – | Sell |
-53,032
| Closed | -$3.49M | – | 861 |
|
|
2021
Q1 | $3.49M | Sell |
53,032
-111,357
| -68% | -$7.32M | 0.02% | 426 |
|
|
2020
Q4 | $7.82M | Sell |
164,389
-25,430
| -13% | -$1.21M | 0.06% | 282 |
|
|
2020
Q3 | $5.65M | Buy |
189,819
+25,534
| +16% | +$760K | 0.05% | 314 |
|
|
2020
Q2 | $5.59M | Sell |
164,285
-43,006
| -21% | -$1.46M | 0.05% | 292 |
|
|
2020
Q1 | $6.15M | Sell |
207,291
-21,943
| -10% | -$651K | 0.07% | 245 |
|
|
2019
Q4 | $8.38M | Buy |
+229,234
| New | +$8.38M | 0.07% | 250 |
|