Weiss Asset Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,412
| Closed | -$12.8M | – | 439 |
|
|
2023
Q4 | $12.8M | Sell |
83,412
-26,588
| -24% | -$4.07M | 0.61% | 33 |
|
|
2023
Q3 | $14M | Sell |
110,000
-95,031
| -46% | -$12.1M | 0.83% | 20 |
|
|
2023
Q2 | $23.9M | Buy |
205,031
+45,084
| +28% | +$5.25M | 1.83% | 7 |
|
|
2023
Q1 | $14.1M | Buy |
159,947
+84,947
| +113% | +$7.47M | 0.9% | 19 |
|
|
2022
Q4 | $5.11M | Buy |
+75,000
| New | +$5.11M | 0.21% | 121 |
|