VHMC
Value Holdings Management Company’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
152,375
+13,000
| +9% | +$1.31M | 2.72% | 14 |
|
|
2025
Q1 | $16.9M | Hold |
139,375
| – | – | 3.17% | 15 |
|
|
2024
Q4 | $23.2M | Hold |
139,375
| – | – | 4.06% | 10 |
|
|
2024
Q3 | $28.9M | Sell |
139,375
-5,500
| -4% | -$1.14M | 5.06% | 8 |
|
|
2024
Q2 | $31.8M | Sell |
144,875
-6,400
| -4% | -$1.41M | 5.82% | 8 |
|
|
2024
Q1 | $27.4M | Sell |
151,275
-9,500
| -6% | -$1.72M | 4.85% | 9 |
|
|
2023
Q4 | $24.6M | Sell |
160,775
-16,000
| -9% | -$2.45M | 4.97% | 10 |
|
|
2023
Q3 | $22.5M | Hold |
176,775
| – | – | 4.97% | 9 |
|
|
2023
Q2 | $20.6M | Sell |
176,775
-10,000
| -5% | -$1.16M | 4.6% | 11 |
|
|
2023
Q1 | $16.4M | Sell |
186,775
-3,000
| -2% | -$264K | 3.9% | 12 |
|
|
2022
Q4 | $12.9M | Hold |
189,775
| – | – | 2.92% | 14 |
|
|
2022
Q3 | $12.2M | Hold |
189,775
| – | – | 3.02% | 13 |
|
|
2022
Q2 | $13.2M | Hold |
189,775
| – | – | 3.14% | 12 |
|
|
2022
Q1 | $16.5M | Hold |
189,775
| – | – | 3.42% | 11 |
|
|
2021
Q4 | $19.2M | Hold |
189,775
| – | – | 4.1% | 11 |
|
|
2021
Q3 | $13.7M | Hold |
189,775
| – | – | 3.09% | 13 |
|
|
2021
Q2 | $13.9M | Hold |
189,775
| – | – | 3.12% | 12 |
|
|
2021
Q1 | $12.5M | Buy |
189,775
+51,260
| +37% | +$3.37M | 2.84% | 12 |
|
|
2020
Q4 | $6.59M | Sell |
138,515
-51,260
| -27% | -$2.44M | 2.38% | 11 |
|
|
2020
Q3 | $5.65M | Hold |
189,775
| – | – | 1.93% | 14 |
|
|
2020
Q2 | $6.46M | Hold |
189,775
| – | – | 2.31% | 12 |
|
|
2020
Q1 | $5.63M | Hold |
189,775
| – | – | 2.68% | 11 |
|
|
2019
Q4 | $6.93M | Buy |
189,775
+103,434
| +120% | +$3.78M | 2.44% | 12 |
|
|
2019
Q3 | $2.82M | Hold |
86,341
| – | – | 0.97% | 20 |
|
|
2019
Q2 | $3M | Hold |
86,341
| – | – | 0.97% | 21 |
|
|
2019
Q1 | $2.67M | Hold |
86,341
| – | – | 0.89% | 21 |
|
|
2018
Q4 | $2.36M | Hold |
86,341
| – | – | 0.95% | 22 |
|
|
2018
Q3 | $3.24M | Hold |
86,341
| – | – | 1.02% | 20 |
|
|
2018
Q2 | $3.06M | Hold |
86,341
| – | – | 0.99% | 21 |
|
|
2018
Q1 | $2.32M | Buy |
86,341
+3,000
| +4% | +$80.7K | 0.77% | 23 |
|
|
2017
Q4 | $2.08M | Hold |
83,341
| – | – | 0.73% | 24 |
|
|
2017
Q3 | $2.4M | Buy |
83,341
+15,000
| +22% | +$432K | 0.91% | 24 |
|
|
2017
Q2 | $1.73M | Sell |
68,341
-22,277
| -25% | -$564K | 0.74% | 24 |
|
|
2017
Q1 | $1.65M | Buy |
90,618
+22,277
| +33% | +$406K | 0.69% | 29 |
|
|
2016
Q4 | $1.71M | Buy |
68,341
+23,516
| +52% | +$589K | 0.68% | 24 |
|
|
2016
Q3 | $1M | Buy |
44,825
+6,000
| +15% | +$134K | 0.59% | 27 |
|
|
2016
Q2 | $807K | Buy |
38,825
+4,000
| +11% | +$83.1K | 0.52% | 27 |
|
|
2016
Q1 | $552K | Buy |
34,825
+22,825
| +190% | +$362K | 0.36% | 32 |
|
|
2015
Q4 | $182K | Buy |
+12,000
| New | +$182K | 0.13% | 35 |
|