State of Tennessee, Department of Treasury’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 | $1.01M | Sell |
9,984
-10,039
| -50% | -$1.01M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $2.43M | Sell |
20,023
-1,000
| -5% | -$121K | 0.01% | 792 |
|
|
2024
Q4 | $3.5M | Buy |
21,023
+2,407
| +13% | +$401K | 0.01% | 671 |
|
|
2024
Q3 | $3.86M | Sell |
18,616
-2,414
| -11% | -$501K | 0.01% | 641 |
|
|
2024
Q2 | $4.62M | Hold |
21,030
| – | – | 0.02% | 556 |
|
|
2024
Q1 | $3.81M | Sell |
21,030
-458
| -2% | -$82.9K | 0.01% | 658 |
|
|
2023
Q4 | $3.29M | Sell |
21,488
-4,864
| -18% | -$744K | 0.01% | 677 |
|
|
2023
Q3 | $3.36M | Buy |
26,352
+1,396
| +6% | +$178K | 0.01% | 638 |
|
|
2023
Q2 | $2.91M | Buy |
24,956
+994
| +4% | +$116K | 0.01% | 691 |
|
|
2023
Q1 | $2.11M | Sell |
23,962
-5,625
| -19% | -$494K | 0.01% | 808 |
|
|
2022
Q4 | $2.02M | Sell |
29,587
-1,541
| -5% | -$105K | 0.01% | 841 |
|
|
2022
Q3 | $1.99M | Buy |
31,128
+659
| +2% | +$42.2K | 0.01% | 824 |
|
|
2022
Q2 | $2.13M | Hold |
30,469
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $2.65M | Buy |
30,469
+2,579
| +9% | +$224K | 0.01% | 770 |
|
|
2021
Q4 | $2.82M | Buy |
27,890
+1,300
| +5% | +$132K | 0.01% | 753 |
|
|
2021
Q3 | $1.92M | Sell |
26,590
-1,676
| -6% | -$121K | 0.01% | 866 |
|
|
2021
Q2 | $2.06M | Sell |
28,266
-710
| -2% | -$51.8K | 0.01% | 878 |
|
|
2021
Q1 | $1.9M | Buy |
28,976
+803
| +3% | +$52.8K | 0.01% | 874 |
|
|
2020
Q4 | $1.34M | Buy |
28,173
+1,584
| +6% | +$75.3K | 0.01% | 961 |
|
|
2020
Q3 | $792K | Buy |
26,589
+657
| +3% | +$19.6K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $882K | Sell |
25,932
-1,704
| -6% | -$58K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $820K | Buy |
27,636
+1,174
| +4% | +$34.8K | ﹤0.01% | 959 |
|
|
2019
Q4 | $967K | Buy |
26,462
+8,848
| +50% | +$323K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $575K | Sell |
17,614
-7,490
| -30% | -$245K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $871K | Sell |
25,104
-1,182
| -4% | -$41K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $812K | Buy |
26,286
+3,906
| +17% | +$121K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $611K | Buy |
22,380
+2,420
| +12% | +$66.1K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $748K | Buy |
19,960
+3,524
| +21% | +$132K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $582K | Sell |
16,436
-970
| -6% | -$34.3K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $468K | Sell |
17,406
-1,828
| -10% | -$49.2K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $479K | Sell |
19,234
-2,094
| -10% | -$52.1K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $614K | Sell |
21,328
-1,348
| -6% | -$38.8K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $573K | Hold |
22,676
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q1 | $691K | Buy |
22,676
+3,422
| +18% | +$104K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $483K | Hold |
19,254
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $430K | Hold |
19,254
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $400K | Hold |
19,254
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $305K | Buy |
19,254
+454
| +2% | +$7.19K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $285K | Buy |
+18,800
| New | +$285K | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$303K | – | 1118 |
|
|
2015
Q2 | $303K | Hold |
18,800
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $316K | Sell |
18,800
-1,200
| -6% | -$20.2K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $336K | Hold |
20,000
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $302K | Hold |
20,000
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $365K | Hold |
20,000
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $359K | Sell |
20,000
-2,500
| -11% | -$44.9K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $429K | Hold |
22,500
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $363K | Buy |
+22,500
| New | +$363K | ﹤0.01% | 1363 |
|