SIMG
Stephens Investment Management Group’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
182,285
-105,187
| -37% | -$10.6M | 0.24% | 119 |
|
|
2025
Q1 | $34.9M | Sell |
287,472
-1,918
| -0.7% | -$233K | 0.5% | 80 |
|
|
2024
Q4 | $48.2M | Sell |
289,390
-130,470
| -31% | -$21.7M | 0.65% | 65 |
|
|
2024
Q3 | $87.1M | Sell |
419,860
-109,850
| -21% | -$22.8M | 1.19% | 23 |
|
|
2024
Q2 | $116M | Sell |
529,710
-113,301
| -18% | -$24.9M | 1.63% | 7 |
|
|
2024
Q1 | $116M | Sell |
643,011
-936
| -0.1% | -$169K | 1.55% | 7 |
|
|
2023
Q4 | $98.5M | Sell |
643,947
-15,679
| -2% | -$2.4M | 1.44% | 9 |
|
|
2023
Q3 | $84.1M | Buy |
659,626
+1,683
| +0.3% | +$215K | 1.38% | 11 |
|
|
2023
Q2 | $76.6M | Buy |
657,943
+14,983
| +2% | +$1.75M | 1.2% | 17 |
|
|
2023
Q1 | $56.5M | Buy |
642,960
+5,495
| +0.9% | +$483K | 0.95% | 38 |
|
|
2022
Q4 | $43.8M | Sell |
637,465
-660
| -0.1% | -$45.4K | 0.79% | 58 |
|
|
2022
Q3 | $40.9M | Sell |
638,125
-1,969
| -0.3% | -$126K | 0.77% | 57 |
|
|
2022
Q2 | $44.6M | Buy |
640,094
+4,900
| +0.8% | +$342K | 0.83% | 49 |
|
|
2022
Q1 | $55.2M | Buy |
635,194
+9,992
| +2% | +$868K | 0.81% | 54 |
|
|
2021
Q4 | $63.3M | Buy |
625,202
+3,224
| +0.5% | +$326K | 0.82% | 47 |
|
|
2021
Q3 | $44.9M | Sell |
621,978
-2,030
| -0.3% | -$147K | 0.61% | 72 |
|
|
2021
Q2 | $45.6M | Buy |
624,008
+155,932
| +33% | +$11.4M | 0.62% | 76 |
|
|
2021
Q1 | $30.8M | Buy |
+468,076
| New | +$30.8M | 0.45% | 102 |
|