Two Sigma Advisers’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-275,500
| Closed | -$35.6M | – | 2544 |
|
|
2025
Q3 | $35.6M | Sell |
275,500
-215,300
| -44% | -$23M | 0.07% | 220 |
|
|
2025
Q2 | $49.5M | Buy |
+490,800
| New | +$52.4M | 0.1% | 187 |
|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$346K | – | 2532 |
|
|
2024
Q4 | $346K | Hold |
2,075
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $431K | Buy |
+2,075
| New | +$419K | ﹤0.01% | 1764 |
|
|
2021
Q1 | – | Sell |
-7,996
| Closed | -$380K | – | 2675 |
|
|
2020
Q4 | $380K | Sell |
7,996
-20,600
| -72% | -$826K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $852K | Sell |
28,596
-14,922
| -34% | -$495K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.48M | Sell |
43,518
-21,986
| -34% | -$715K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.94M | Sell |
65,504
-160,375
| -71% | -$5.48M | 0.01% | 1134 |
|
|
2019
Q4 | $8.25M | Buy |
225,879
+110,589
| +96% | +$3.76M | 0.02% | 654 |
|
|
2019
Q3 | $3.76M | Sell |
115,290
-115,200
| -50% | -$3.59M | 0.01% | 865 |
|
|
2019
Q2 | $8M | Sell |
230,490
-27,200
| -11% | -$869K | 0.02% | 663 |
|
|
2019
Q1 | $7.96M | Sell |
257,690
-28,700
| -10% | -$844K | 0.02% | 674 |
|
|
2018
Q4 | $7.83M | Sell |
286,390
-21,534
| -7% | -$664K | 0.02% | 645 |
|
|
2018
Q3 | $11.6M | Buy |
307,924
+90,500
| +42% | +$3.56M | 0.03% | 541 |
|
|
2018
Q2 | $7.7M | Buy |
217,424
+10,400
| +5% | +$356K | 0.02% | 672 |
|
|
2018
Q1 | $5.57M | Sell |
207,024
-11,635
| -5% | -$311K | 0.02% | 804 |
|
|
2017
Q4 | $5.45M | Buy |
218,659
+10,935
| +5% | +$291K | 0.01% | 817 |
|
|
2017
Q3 | $5.98M | Sell |
207,724
-3,789
| -2% | -$99.7K | 0.02% | 736 |
|
|
2017
Q2 | $5.35M | Buy |
211,513
+7,389
| +4% | +$208K | 0.02% | 729 |
|
|
2017
Q1 | $6.22M | Buy |
204,124
+129,006
| +172% | +$3.49M | 0.02% | 725 |
|
|
2016
Q4 | $1.88M | Buy |
75,118
+36,700
| +96% | +$840K | 0.01% | 1215 |
|
|
2016
Q3 | $858K | Buy |
38,418
+25,000
| +186% | +$524K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $279K | Buy |
+13,418
| New | +$237K | ﹤0.01% | 1747 |
|
|
2015
Q2 | – | Sell |
-10,490
| Closed | -$176K | – | 2020 |
|
|
2015
Q1 | $176K | Sell |
10,490
-4,000
| -28% | -$68.5K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $244K | Buy |
+14,490
| New | +$215K | ﹤0.01% | 2087 |
|
|
2013
Q3 | – | Sell |
-53,249
| Closed | -$782K | – | 2308 |
|
|
2013
Q2 | $782K | Buy |
+53,249
| New | +$769K | 0.01% | 1003 |
|
Other funds holding ONTO
PCMI
