VNIM
Vaughan Nelson Investment Management’s Onto Innovation ONTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-256,920
| Closed | -$31.2M | – | 219 |
|
2025
Q1 | $31.2M | Buy |
+256,920
| New | +$31.2M | 0.31% | 101 |
|
2024
Q4 | – | Sell |
-288,215
| Closed | -$59.8M | – | 221 |
|
2024
Q3 | $59.8M | Buy |
288,215
+85,790
| +42% | +$17.8M | 0.53% | 61 |
|
2024
Q2 | $44.4M | Buy |
202,425
+39,955
| +25% | +$8.77M | 0.41% | 79 |
|
2024
Q1 | $29.4M | Buy |
+162,470
| New | +$29.4M | 0.26% | 116 |
|
2021
Q2 | – | Sell |
-628,655
| Closed | -$41.3M | – | 209 |
|
2021
Q1 | $41.3M | Sell |
628,655
-608,070
| -49% | -$40M | 0.44% | 83 |
|
2020
Q4 | $58.8M | Sell |
1,236,725
-119,960
| -9% | -$5.7M | 0.69% | 49 |
|
2020
Q3 | $40.4M | Buy |
1,356,685
+134,250
| +11% | +$4M | 0.56% | 54 |
|
2020
Q2 | $41.6M | Buy |
1,222,435
+1,018,130
| +498% | +$34.7M | 0.6% | 54 |
|
2020
Q1 | $6.06M | Buy |
+204,305
| New | +$6.06M | 0.1% | 164 |
|