Current Value of Holding

$57.2 Million

Shares

251 Thousand

% of Portfolio

0.52%

Average Buy Price

$41.8

Avg closing price
Price range

18 Chuck Royce Onto Innovation Trades

Chuck Royce acquired 251 Thousand Onto Innovation shares worth $57.2 Million. That's 0.52% of their equity portfolio (36th largest holding). The first Onto Innovation trade was made in Q4 2019. Since then Chuck Royce bought shares six more times and sold shares on eleven occasions. The stake costed the investor $10.5 Million, netting the investor a gain of 446% so far.

Avg closing price
Price range
Sold 30.9% shares (-112 Thousand shares) Q1 2024
Avg closing price $168.90
Price range $136.19 - $196.61
Sold 19.2% shares (-86.5 Thousand shares) Q4 2023
Avg closing price $134.52
Price range $111.16 - $156.70
Increased shares by 4.2% (+18.3 Thousand shares) Q3 2023
Avg closing price $118.86
Price range $104.84 - $138.98
Sold 20.0% shares (-108 Thousand shares) Q2 2023
Avg closing price $95.40
Price range $78.50 - $116.47
Increased shares by 0.0% (+20 shares) Q1 2023
Avg closing price $81.11
Price range $68.14 - $87.88
Sold 14.7% shares (-92.8 Thousand shares) Q4 2022
Avg closing price $71.84
Price range $59.04 - $84.70
Sold 0.8% shares (-4.86 Thousand shares) Q3 2022
Avg closing price $73.47
Price range $61.19 - $89.43
Increased shares by 20.4% (+108 Thousand shares) Q2 2022
Avg closing price $74.00
Price range $67.28 - $84.84
Increased shares by 16.1% (+73.5 Thousand shares) Q1 2022
Avg closing price $88.92
Price range $73.98 - $105.96
Sold 27.3% shares (-171 Thousand shares) Q4 2021
Avg closing price $86.29
Price range $70.17 - $102.27
Sold 4.9% shares (-32.5 Thousand shares) Q3 2021
Avg closing price $72.11
Price range $63.69 - $79.54
Sold 16.7% shares (-132 Thousand shares) Q2 2021
Avg closing price $68.70
Price range $56.83 - $74.98
Sold 11.6% shares (-104 Thousand shares) Q1 2021
Avg closing price $59.55
Price range $47.77 - $66.48
Increased shares by 16.5% (+127 Thousand shares) Q4 2020
Avg closing price $40.09
Price range $30.29 - $48.18
Increased shares by 1.3% (+10.2 Thousand shares) Q3 2020
Avg closing price $33.17
Price range $28.33 - $39.29
Sold 11.4% shares (-97.6 Thousand shares) Q2 2020
Avg closing price $32.51
Price range $27.90 - $35.98
Sold 16.5% shares (-169 Thousand shares) Q1 2020
Avg closing price $34.20
Price range $20.82 - $41.47
New holding (+1.02 Million shares) Q4 2019
Avg closing price $33.96
Price range $31.97 - $36.78

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