UBS AM’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 | $22M | Buy |
217,646
+54,387
| +33% | +$5.49M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $19.8M | Buy |
163,259
+13,175
| +9% | +$1.6M | 0.01% | 971 |
|
|
2024
Q4 | $25M | Buy |
150,084
+15,961
| +12% | +$2.66M | 0.01% | 869 |
|
|
2024
Q3 | $27.8M | Buy |
134,123
+1,530
| +1% | +$318K | 0.01% | 827 |
|
|
2024
Q2 | $29.1M | Buy |
132,593
+72,055
| +119% | +$15.8M | 0.01% | 757 |
|
|
2024
Q1 | $11M | Buy |
60,538
+643
| +1% | +$116K | ﹤0.01% | 963 |
|
|
2023
Q4 | $9.16M | Buy |
59,895
+1,490
| +3% | +$228K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $7.45M | Buy |
58,405
+10,140
| +21% | +$1.29M | ﹤0.01% | 1056 |
|
|
2023
Q2 | $4.24M | Hold |
48,265
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $4.24M | Buy |
48,265
+264
| +0.5% | +$23.2K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $3.27M | Sell |
48,001
-4,635
| -9% | -$316K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $3.37M | Sell |
52,636
-9,872
| -16% | -$632K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $4.36M | Buy |
62,508
+333
| +0.5% | +$23.2K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $5.4M | Buy |
62,175
+8,080
| +15% | +$702K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $5.48M | Buy |
54,095
+4,859
| +10% | +$492K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $3.56M | Buy |
49,236
+723
| +1% | +$52.2K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $3.54M | Buy |
48,513
+10,930
| +29% | +$798K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.47M | Hold |
37,583
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.79M | Sell |
37,583
-9,557
| -20% | -$454K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.4M | Sell |
47,140
-304
| -0.6% | -$9.05K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1.61M | Buy |
47,444
+15,020
| +46% | +$511K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $962K | Sell |
32,424
-572
| -2% | -$17K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.21M | Buy |
32,996
+14,031
| +74% | +$513K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $619K | Buy |
18,965
+7,466
| +65% | +$244K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $399K | Hold |
11,499
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q1 | $355K | Hold |
11,499
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $314K | Hold |
11,499
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q3 | $431K | Hold |
11,499
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $407K | Hold |
11,499
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q1 | $309K | Buy |
+11,499
| New | +$309K | ﹤0.01% | 2198 |
|
|
2016
Q4 | – | Sell |
-17,399
| Closed | -$389K | – | 2609 |
|
|
2016
Q3 | $389K | Hold |
17,399
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q2 | $362K | Buy |
17,399
+3,200
| +23% | +$66.6K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $225K | Sell |
14,199
-1,500
| -10% | -$23.8K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $238K | Hold |
15,699
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $191K | Hold |
15,699
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $253K | Buy |
15,699
+700
| +5% | +$11.3K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $252K | Hold |
14,999
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $252K | Hold |
14,999
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $226K | Hold |
14,999
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q2 | $274K | Hold |
14,999
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q1 | $270K | Hold |
14,999
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q4 | $286K | Sell |
14,999
-1,600
| -10% | -$30.5K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $268K | Hold |
16,599
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $244K | Buy |
+16,599
| New | +$244K | ﹤0.01% | 2143 |
|