Current Value of Holding

$74.8 Million

Shares

363 Thousand

% of Portfolio

0.67%

Average Buy Price

$41.8

Avg closing price
Price range

17 Chuck Royce Onto Innovation Trades

Chuck Royce acquired 363 Thousand Onto Innovation shares worth $74.8 Million. That's 0.67% of their equity portfolio (16th 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 ten occasions. The stake costed the investor $15.2 Million, netting the investor a gain of 393% so far.

Avg closing price
Price range
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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