Trexquant Investment’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 | $12.5M | Buy |
123,610
+46,781
| +61% | +$4.72M | 0.14% | 196 |
|
|
2025
Q1 | $9.32M | Buy |
+76,829
| New | +$9.32M | 0.11% | 277 |
|
|
2024
Q4 | – | Sell |
-22,944
| Closed | -$4.76M | – | 1775 |
|
|
2024
Q3 | $4.76M | Sell |
22,944
-22,616
| -50% | -$4.69M | 0.06% | 497 |
|
|
2024
Q2 | $10M | Buy |
45,560
+34,022
| +295% | +$7.47M | 0.15% | 189 |
|
|
2024
Q1 | $2.09M | Buy |
+11,538
| New | +$2.09M | 0.04% | 634 |
|
|
2023
Q1 | – | Sell |
-12,671
| Closed | -$863K | – | 1676 |
|
|
2022
Q4 | $863K | Buy |
+12,671
| New | +$863K | 0.02% | 703 |
|
|
2020
Q4 | – | Sell |
-11,455
| Closed | -$341K | – | 1368 |
|
|
2020
Q3 | $341K | Buy |
+11,455
| New | +$341K | 0.02% | 869 |
|
|
2019
Q1 | – | Sell |
-23,355
| Closed | -$638K | – | 1220 |
|
|
2018
Q4 | $638K | Buy |
23,355
+9,727
| +71% | +$266K | 0.04% | 554 |
|
|
2018
Q3 | $511K | Buy |
+13,628
| New | +$511K | 0.04% | 529 |
|
|
2018
Q1 | – | Sell |
-11,542
| Closed | -$288K | – | 1292 |
|
|
2017
Q4 | $288K | Buy |
+11,542
| New | +$288K | 0.03% | 767 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$291K | – | 957 |
|
|
2017
Q2 | $291K | Buy |
+11,500
| New | +$291K | 0.08% | 483 |
|
|
2017
Q1 | – | Sell |
-11,548
| Closed | -$289K | – | 1251 |
|
|
2016
Q4 | $289K | Buy |
+11,548
| New | +$289K | 0.05% | 665 |
|