State of Alaska Department of Revenue’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 | $555K | Sell |
5,500
-285
| -5% | -$28.8K | 0.01% | 1325 |
|
|
2025
Q1 | $701K | Buy |
5,785
+150
| +3% | +$18.2K | 0.01% | 1208 |
|
|
2024
Q4 | $939K | Sell |
5,635
-75
| -1% | -$12.5K | 0.01% | 1093 |
|
|
2024
Q3 | $1.19M | Buy |
5,710
+385
| +7% | +$79.9K | 0.01% | 969 |
|
|
2024
Q2 | $1.17M | Hold |
5,325
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $964K | Buy |
5,325
+25
| +0.5% | +$4.53K | 0.01% | 1053 |
|
|
2023
Q4 | $810K | Sell |
5,300
-25,254
| -83% | -$3.86M | 0.01% | 1128 |
|
|
2023
Q3 | $3.9M | Sell |
30,554
-1,654
| -5% | -$211K | 0.05% | 424 |
|
|
2023
Q2 | $3.75M | Sell |
32,208
-1,704
| -5% | -$198K | 0.04% | 452 |
|
|
2023
Q1 | $2.98M | Sell |
33,912
-573
| -2% | -$50.4K | 0.04% | 509 |
|
|
2022
Q4 | $2.35M | Buy |
34,485
+29
| +0.1% | +$1.98K | 0.03% | 571 |
|
|
2022
Q3 | $2.21M | Sell |
34,456
-2,992
| -8% | -$192K | 0.03% | 563 |
|
|
2022
Q2 | $2.61M | Buy |
37,448
+3,075
| +9% | +$214K | 0.03% | 534 |
|
|
2022
Q1 | $2.99M | Sell |
34,373
-520
| -1% | -$45.2K | 0.03% | 525 |
|
|
2021
Q4 | $3.53M | Sell |
34,893
-1,040
| -3% | -$105K | 0.03% | 506 |
|
|
2021
Q3 | $2.6M | Buy |
35,933
+1,993
| +6% | +$144K | 0.03% | 594 |
|
|
2021
Q2 | $2.48M | Buy |
33,940
+1,000
| +3% | +$73K | 0.03% | 598 |
|
|
2021
Q1 | $2.16M | Sell |
32,940
-5,070
| -13% | -$333K | 0.02% | 636 |
|
|
2020
Q4 | $1.81M | Sell |
38,010
-7,655
| -17% | -$364K | 0.02% | 662 |
|
|
2020
Q3 | $1.36M | Buy |
45,665
+780
| +2% | +$23.2K | 0.02% | 723 |
|
|
2020
Q2 | $1.53M | Sell |
44,885
-630
| -1% | -$21.4K | 0.02% | 680 |
|
|
2020
Q1 | $1.35M | Buy |
45,515
+8,475
| +23% | +$251K | 0.02% | 629 |
|
|
2019
Q4 | $1.35M | Buy |
37,040
+18,930
| +105% | +$691K | 0.02% | 747 |
|
|
2019
Q3 | $590K | Buy |
18,110
+9,760
| +117% | +$318K | 0.01% | 1184 |
|
|
2019
Q2 | $289K | Buy |
8,350
+107
| +1% | +$3.7K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $254K | Buy |
8,243
+145
| +2% | +$4.47K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $221K | Buy |
8,098
+220
| +3% | +$6K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $295K | Buy |
7,878
+70
| +0.9% | +$2.62K | 0.01% | 1367 |
|
|
2018
Q2 | $276K | Sell |
7,808
-190
| -2% | -$6.72K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $215K | Buy |
7,998
+2,920
| +58% | +$78.5K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $126K | Buy |
5,078
+90
| +2% | +$2.23K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $143K | Hold |
4,988
| – | – | 0.01% | 1106 |
|
|
2017
Q2 | $126K | Buy |
4,988
+2,208
| +79% | +$55.8K | 0.01% | 1041 |
|
|
2017
Q1 | $84K | Buy |
2,780
+100
| +4% | +$3.02K | 0.01% | 1000 |
|
|
2016
Q4 | $67K | Buy |
+2,680
| New | +$67K | 0.01% | 768 |
|