Silvercrest Asset Management’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$40.5K	0.11%	201
2024 Q1	$13M	Buy	71,529 +1,580	+2%	+$267K	0.09%	232
2023 Q4	$10.7M	Sell	69,949 -16,805	-19%	-$2.26M	0.08%	238
2023 Q3	$11.1M	Buy	86,754 +15,367	+22%	+$1.83M	0.08%	220
2023 Q2	$8.31M	Buy	+71,387	New	+$6.81M	0.06%	270
2021 Q2	–	Sell	-53,032	Closed	-$3.48M	–	861
2021 Q1	$3.48M	Sell	53,032 -111,357	-68%	-$6.63M	0.02%	426
2020 Q4	$7.82M	Sell	164,389 -25,430	-13%	-$1.02M	0.06%	282
2020 Q3	$5.65M	Buy	189,819 +25,534	+16%	+$847K	0.05%	314
2020 Q2	$5.59M	Sell	164,285 -43,006	-21%	-$1.4M	0.05%	292
2020 Q1	$6.15M	Sell	207,291 -21,943	-10%	-$750K	0.07%	245
2019 Q4	$8.38M	Buy	+229,234	New	+$7.78M	0.07%	250