1832 Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
223,108
+164,132
| +278% | +$147M | 0.16% | 69 |
|
|
2025
Q1 | $40.1M | Buy |
58,976
+17,148
| +41% | +$11.7M | 0.04% | 208 |
|
|
2024
Q4 | $26.4M | Sell |
41,828
-4,108
| -9% | -$2.59M | 0.02% | 241 |
|
|
2024
Q3 | $35.6M | Sell |
45,936
-155,656
| -77% | -$121M | 0.03% | 241 |
|
|
2024
Q2 | $166M | Buy |
201,592
+192,849
| +2,206% | +$159M | 0.14% | 85 |
|
|
2024
Q1 | $6.11M | Sell |
8,743
-30,644
| -78% | -$21.4M | ﹤0.01% | 358 |
|
|
2023
Q4 | $22.9M | Sell |
39,387
-1,300
| -3% | -$756K | 0.03% | 242 |
|
|
2023
Q3 | $18.7M | Sell |
40,687
-5,130
| -11% | -$2.35M | 0.03% | 263 |
|
|
2023
Q2 | $22.2M | Sell |
45,817
-17,324
| -27% | -$8.4M | 0.03% | 245 |
|
|
2023
Q1 | $25.2M | Sell |
63,141
-60,811
| -49% | -$24.3M | 0.04% | 249 |
|
|
2022
Q4 | $46.7M | Buy |
123,952
+112,301
| +964% | +$42.3M | 0.08% | 190 |
|
|
2022
Q3 | $3.53M | Buy |
11,651
+2,257
| +24% | +$683K | 0.01% | 436 |
|
|
2022
Q2 | $3M | Sell |
9,394
-1,130
| -11% | -$361K | 0.01% | 438 |
|
|
2022
Q1 | $3.8M | Sell |
10,524
-573,776
| -98% | -$207M | 0.01% | 436 |
|
|
2021
Q4 | $252M | Buy |
584,300
+583,219
| +53,952% | +$252M | 0.45% | 61 |
|
|
2021
Q3 | $365K | Buy |
+1,081
| New | +$365K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 730 |
|
|
2020
Q3 | $1K | Sell |
3
-108,797
| -100% | -$36.3M | ﹤0.01% | 676 |
|
|
2020
Q2 | $21M | Buy |
+108,800
| New | +$21M | 0.06% | 189 |
|
|
2019
Q4 | – | Sell |
-524,900
| Closed | -$83.2M | – | 709 |
|
|
2019
Q3 | $83.2M | Buy |
524,900
+505,200
| +2,564% | +$80.1M | 0.26% | 91 |
|
|
2019
Q2 | $2.32M | Buy |
+19,700
| New | +$2.32M | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$5.82M | – | 676 |
|
|
2018
Q4 | $5.82M | Sell |
65,000
-6,391
| -9% | -$572K | 0.02% | 259 |
|
|
2018
Q3 | $7.24M | Buy |
+71,391
| New | +$7.24M | 0.02% | 258 |
|
|
2018
Q2 | – | Sell |
-190,568
| Closed | -$20.8M | – | 703 |
|
|
2018
Q1 | $20.8M | Buy |
+190,568
| New | +$20.8M | 0.08% | 173 |
|
|
2017
Q4 | – | Sell |
-46,602
| Closed | -$4.65M | – | 712 |
|
|
2017
Q3 | $4.65M | Sell |
46,602
-160,898
| -78% | -$16.1M | 0.02% | 297 |
|
|
2017
Q2 | $19M | Sell |
207,500
-421,116
| -67% | -$38.6M | 0.09% | 194 |
|
|
2017
Q1 | $59.9M | Sell |
628,616
-91,046
| -13% | -$8.67M | 0.21% | 105 |
|
|
2016
Q4 | $56.6M | Buy |
719,662
+718,262
| +51,304% | +$56.5M | 0.1% | 198 |
|
|
2016
Q3 | $98K | Buy |
+1,400
| New | +$98K | ﹤0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-158,980
| Closed | -$10.2M | – | 626 |
|
|
2013
Q4 | $10.2M | Sell |
158,980
-710,780
| -82% | -$45.7M | 0.04% | 258 |
|
|
2013
Q3 | $52.8M | Sell |
869,760
-69,970
| -7% | -$4.25M | 0.23% | 109 |
|
|
2013
Q2 | $52.3M | Buy |
+939,730
| New | +$52.3M | 0.23% | 117 |
|