Wellington Management Group’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 | $10.7M | Sell |
106,223
-383,190
| -78% | -$38.7M | ﹤0.01% | 1188 |
|
2025
Q1 | $59.4M | Buy |
489,413
+54,607
| +13% | +$6.63M | 0.01% | 639 |
|
2024
Q4 | $72.5M | Sell |
434,806
-38,448
| -8% | -$6.41M | 0.01% | 608 |
|
2024
Q3 | $98.2M | Sell |
473,254
-273,710
| -37% | -$56.8M | 0.02% | 536 |
|
2024
Q2 | $164M | Sell |
746,964
-72,639
| -9% | -$15.9M | 0.03% | 430 |
|
2024
Q1 | $148M | Sell |
819,603
-25,020
| -3% | -$4.53M | 0.03% | 455 |
|
2023
Q4 | $129M | Buy |
844,623
+96,925
| +13% | +$14.8M | 0.02% | 508 |
|
2023
Q3 | $95.3M | Sell |
747,698
-125,654
| -14% | -$16M | 0.02% | 541 |
|
2023
Q2 | $102M | Buy |
873,352
+409,513
| +88% | +$47.7M | 0.02% | 543 |
|
2023
Q1 | $40.8M | Buy |
463,839
+296,908
| +178% | +$26.1M | 0.01% | 742 |
|
2022
Q4 | $11.4M | Buy |
+166,931
| New | +$11.4M | ﹤0.01% | 1052 |
|
2021
Q3 | – | Sell |
-307,009
| Closed | -$22.4M | – | 2236 |
|
2021
Q2 | $22.4M | Sell |
307,009
-527,028
| -63% | -$38.5M | ﹤0.01% | 1065 |
|
2021
Q1 | $54.8M | Sell |
834,037
-1,127,492
| -57% | -$74.1M | 0.01% | 770 |
|
2020
Q4 | $93.3M | Sell |
1,961,529
-960,604
| -33% | -$45.7M | 0.02% | 605 |
|
2020
Q3 | $87M | Sell |
2,922,133
-943,108
| -24% | -$28.1M | 0.02% | 556 |
|
2020
Q2 | $132M | Sell |
3,865,241
-127,614
| -3% | -$4.34M | 0.03% | 459 |
|
2020
Q1 | $118M | Buy |
3,992,855
+459,847
| +13% | +$13.6M | 0.03% | 435 |
|
2019
Q4 | $129M | Buy |
+3,533,008
| New | +$129M | 0.03% | 506 |
|
2019
Q1 | – | Sell |
-18,933
| Closed | -$517K | – | 2094 |
|
2018
Q4 | $517K | Sell |
18,933
-12,635
| -40% | -$345K | ﹤0.01% | 1898 |
|
2018
Q3 | $1.18M | Buy |
+31,568
| New | +$1.18M | ﹤0.01% | 1839 |
|
2017
Q4 | – | Sell |
-21,737
| Closed | -$626K | – | 2202 |
|
2017
Q3 | $626K | Buy |
21,737
+566
| +3% | +$16.3K | ﹤0.01% | 1958 |
|
2017
Q2 | $535K | Buy |
+21,171
| New | +$535K | ﹤0.01% | 1999 |
|
2015
Q4 | – | Sell |
-299,276
| Closed | -$3.63M | – | 2204 |
|
2015
Q3 | $3.63M | Sell |
299,276
-970,120
| -76% | -$11.8M | ﹤0.01% | 1439 |
|
2015
Q2 | $20.5M | Sell |
1,269,396
-363,550
| -22% | -$5.86M | 0.01% | 1010 |
|
2015
Q1 | $27.5M | Sell |
1,632,946
-251,105
| -13% | -$4.22M | 0.01% | 932 |
|
2014
Q4 | $31.7M | Sell |
1,884,051
-48,192
| -2% | -$811K | 0.01% | 879 |
|
2014
Q3 | $29.2M | Sell |
1,932,243
-18,940
| -1% | -$286K | 0.01% | 895 |
|
2014
Q2 | $35.6M | Buy |
1,951,183
+28,107
| +1% | +$513K | 0.01% | 852 |
|
2014
Q1 | $34.6M | Buy |
1,923,076
+2,883
| +0.2% | +$51.8K | 0.01% | 865 |
|
2013
Q4 | $36.6M | Sell |
1,920,193
-329,750
| -15% | -$6.28M | 0.01% | 824 |
|
2013
Q3 | $36.3M | Buy |
2,249,943
+56,260
| +3% | +$907K | 0.01% | 812 |
|
2013
Q2 | $32.2M | Buy |
+2,193,683
| New | +$32.2M | 0.01% | 819 |
|