State Street’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 | $150M | Sell |
1,489,496
-29,492
| -2% | -$2.98M | 0.01% | 1079 |
|
|
2025
Q1 | $184M | Sell |
1,518,988
-6,038
| -0.4% | -$733K | 0.01% | 935 |
|
|
2024
Q4 | $254M | Buy |
1,525,026
+55,057
| +4% | +$9.18M | 0.01% | 792 |
|
|
2024
Q3 | $305M | Buy |
1,469,969
+39,367
| +3% | +$8.17M | 0.01% | 695 |
|
|
2024
Q2 | $314M | Sell |
1,430,602
-297,662
| -17% | -$65.4M | 0.01% | 643 |
|
|
2024
Q1 | $313M | Buy |
1,728,264
+64,122
| +4% | +$11.6M | 0.01% | 664 |
|
|
2023
Q4 | $254M | Sell |
1,664,142
-58,944
| -3% | -$9.01M | 0.01% | 727 |
|
|
2023
Q3 | $220M | Buy |
1,723,086
+33,860
| +2% | +$4.32M | 0.01% | 722 |
|
|
2023
Q2 | $197M | Buy |
1,689,226
+1,556
| +0.1% | +$181K | 0.01% | 807 |
|
|
2023
Q1 | $148M | Buy |
1,687,670
+58,146
| +4% | +$5.11M | 0.01% | 934 |
|
|
2022
Q4 | $111M | Sell |
1,629,524
-19,585
| -1% | -$1.33M | 0.01% | 1095 |
|
|
2022
Q3 | $106M | Buy |
1,649,109
+24,069
| +1% | +$1.54M | 0.01% | 1080 |
|
|
2022
Q2 | $113M | Buy |
1,625,040
+36,101
| +2% | +$2.52M | 0.01% | 1070 |
|
|
2022
Q1 | $138M | Buy |
1,588,939
+54,530
| +4% | +$4.74M | 0.01% | 1080 |
|
|
2021
Q4 | $155M | Buy |
1,534,409
+32,075
| +2% | +$3.25M | 0.01% | 998 |
|
|
2021
Q3 | $109M | Buy |
1,502,334
+4,132
| +0.3% | +$299K | 0.01% | 1191 |
|
|
2021
Q2 | $109M | Buy |
1,498,202
+48,009
| +3% | +$3.51M | 0.01% | 1232 |
|
|
2021
Q1 | $95.3M | Buy |
1,450,193
+18,933
| +1% | +$1.24M | 0.01% | 1269 |
|
|
2020
Q4 | $68.1M | Sell |
1,431,260
-75,873
| -5% | -$3.61M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $44.9M | Sell |
1,507,133
-35,432
| -2% | -$1.06M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $52.5M | Sell |
1,542,565
-1,788
| -0.1% | -$60.9K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $45.8M | Buy |
1,544,353
+94,487
| +7% | +$2.8M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $53M | Buy |
1,449,866
+779,477
| +116% | +$28.5M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $21.9M | Buy |
670,389
+3,335
| +0.5% | +$109K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $23.2M | Sell |
667,054
-6,743
| -1% | -$234K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $20.8M | Buy |
673,797
+622
| +0.1% | +$19.2K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $18.4M | Sell |
673,175
-68,824
| -9% | -$1.88M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $27.8M | Buy |
741,999
+62,293
| +9% | +$2.34M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $24.1M | Buy |
679,706
+31,731
| +5% | +$1.12M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $17.4M | Buy |
647,975
+15,189
| +2% | +$409K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $15.8M | Buy |
632,786
+19,059
| +3% | +$475K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $17.7M | Sell |
613,727
-28,372
| -4% | -$817K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $16.2M | Sell |
642,099
-5,096
| -0.8% | -$129K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $19.7M | Buy |
647,195
+133,650
| +26% | +$4.07M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $12.9M | Buy |
513,545
+43,491
| +9% | +$1.09M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $10.5M | Buy |
470,054
+15,471
| +3% | +$346K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $9.45M | Buy |
454,583
+10,944
| +2% | +$228K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $7.03M | Sell |
443,639
-3,189
| -0.7% | -$50.5K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $6.77M | Buy |
446,828
+18,282
| +4% | +$277K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $5.2M | Sell |
428,546
-4,349
| -1% | -$52.8K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $6.98M | Buy |
432,895
+4,275
| +1% | +$68.9K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $7.21M | Buy |
428,620
+13,619
| +3% | +$229K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $6.98M | Buy |
415,001
+9,937
| +2% | +$167K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $6.12M | Sell |
405,064
-8,422
| -2% | -$127K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $7.54M | Sell |
413,486
-9,177
| -2% | -$167K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $7.6M | Buy |
422,663
+9,962
| +2% | +$179K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $7.87M | Sell |
412,701
-687
| -0.2% | -$13.1K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $6.67M | Buy |
413,388
+4,795
| +1% | +$77.4K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $5.99M | Buy |
+408,593
| New | +$5.99M | ﹤0.01% | 2351 |
|