TimesSquare Capital Management’s Onto Innovation ONTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.9M	Buy	267,934 +34,823	+15%	+$7.13M	0.93%	35
2025 Q4	$36.8M	Buy	233,111 +18,780	+9%	+$2.67M	0.55%	70
2025 Q3	$27.7M	Buy	214,331 +94,844	+79%	+$10.2M	0.4%	91
2025 Q2	$12.1M	Sell	119,487 -51,338	-30%	-$5.48M	0.17%	135
2025 Q1	$20.7M	Buy	170,825 +16,449	+11%	+$2.77M	0.33%	102
2024 Q4	$25.7M	Buy	154,376 +49,795	+48%	+$9.1M	0.37%	104
2024 Q3	$21.7M	Sell	104,581 -16,140	-13%	-$3.26M	0.33%	113
2024 Q2	$26.5M	Sell	120,721 -62,411	-34%	-$12.9M	0.42%	98
2024 Q1	$33.2M	Sell	183,132 -15,286	-8%	-$2.58M	0.48%	84
2023 Q4	$30.3M	Sell	198,418 -93,218	-32%	-$12.5M	0.45%	91
2023 Q3	$37.2M	Buy	291,636 +10,525	+4%	+$1.25M	0.58%	82
2023 Q2	$32.7M	Sell	281,111 -187,585	-40%	-$17.9M	0.47%	93
2023 Q1	$41.2M	Sell	468,696 -72,314	-13%	-$5.87M	0.6%	71
2022 Q4	$36.8M	Sell	541,010 -82,725	-13%	-$5.94M	0.52%	92
2022 Q3	$40M	Sell	623,735 -62,415	-9%	-$4.59M	0.56%	82
2022 Q2	$47.9M	Buy	686,150 +13,715	+2%	+$1.01M	0.67%	60
2022 Q1	$58.4M	Sell	672,435 -35,055	-5%	-$3.12M	0.66%	59
2021 Q4	$71.6M	Sell	707,490 -26,110	-4%	-$2.25M	0.63%	62
2021 Q3	$53M	Sell	733,600 -3,650	-0.5%	-$263K	0.46%	88
2021 Q2	$53.8M	Sell	737,250 -350,596	-32%	-$24.1M	0.44%	94
2021 Q1	$71.5M	Sell	1,087,846 -163,550	-13%	-$9.74M	0.61%	56
2020 Q4	$59.5M	Buy	1,251,396 +22,824	+2%	+$915K	0.48%	86
2020 Q3	$36.6M	Buy	1,228,572 +129,747	+12%	+$4.3M	0.34%	124
2020 Q2	$37.4M	Buy	1,098,825 +257,670	+31%	+$8.38M	0.36%	128
2020 Q1	$25M	Buy	+841,155	New	+$28.8M	0.3%	139