State of New Jersey Common Pension Fund D’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 | $2M | Buy |
19,861
+2,824
| +17% | +$285K | 0.01% | 1087 |
|
|
2025
Q1 | $2.07M | Sell |
17,037
-1,262
| -7% | -$153K | 0.01% | 912 |
|
|
2024
Q4 | $3.05M | Hold |
18,299
| – | – | 0.01% | 758 |
|
|
2024
Q3 | $3.8M | Hold |
18,299
| – | – | 0.02% | 666 |
|
|
2024
Q2 | $4.02M | Sell |
18,299
-10,487
| -36% | -$2.3M | 0.02% | 616 |
|
|
2024
Q1 | $5.21M | Hold |
28,786
| – | – | 0.02% | 690 |
|
|
2023
Q4 | $4.4M | Hold |
28,786
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $3.67M | Hold |
28,786
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $3.35M | Sell |
28,786
-2,414
| -8% | -$281K | 0.01% | 831 |
|
|
2023
Q1 | $2.74M | Hold |
31,200
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $2.12M | Hold |
31,200
| – | – | 0.01% | 1430 |
|
|
2022
Q3 | $2M | Hold |
31,200
| – | – | 0.01% | 1381 |
|
|
2022
Q2 | $2.18M | Hold |
31,200
| – | – | 0.01% | 1319 |
|
|
2022
Q1 | $2.71M | Hold |
31,200
| – | – | 0.01% | 1177 |
|
|
2021
Q4 | $3.16M | Sell |
31,200
-8,559
| -22% | -$866K | 0.01% | 1008 |
|
|
2021
Q3 | $2.87M | Sell |
39,759
-2,771
| -7% | -$200K | 0.01% | 1157 |
|
|
2021
Q2 | $3.11M | Buy |
42,530
+1,598
| +4% | +$117K | 0.01% | 1032 |
|
|
2021
Q1 | $2.69M | Sell |
40,932
-22,307
| -35% | -$1.47M | 0.01% | 1187 |
|
|
2020
Q4 | $3.01M | Sell |
63,239
-7,941
| -11% | -$378K | 0.01% | 1073 |
|
|
2020
Q3 | $2.12M | Buy |
71,180
+10,721
| +18% | +$319K | 0.01% | 1271 |
|
|
2020
Q2 | $2.06M | Sell |
60,459
-3,662
| -6% | -$125K | 0.01% | 1367 |
|
|
2020
Q1 | $1.9M | Hold |
64,121
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $2.34M | Sell |
64,121
-4,379
| -6% | -$160K | 0.01% | 1291 |
|
|
2019
Q3 | $2.23M | Buy |
+68,500
| New | +$2.23M | 0.01% | 1299 |
|