Acadian Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
785
-2,125
| -73% | -$73.1K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $95K | Buy |
+2,910
| New | +$95K | ﹤0.01% | 1361 |
|
|
2024
Q4 | – | Sell |
-3,849
| Closed | -$173K | – | 1907 |
|
|
2024
Q3 | $173K | Buy |
+3,849
| New | +$173K | ﹤0.01% | 1412 |
|
|
2024
Q2 | – | Sell |
-26,426
| Closed | -$1.33M | – | 1838 |
|
|
2024
Q1 | $1.33M | Sell |
26,426
-13,365
| -34% | -$672K | ﹤0.01% | 770 |
|
|
2023
Q4 | $2.18M | Sell |
39,791
-27,951
| -41% | -$1.53M | 0.01% | 653 |
|
|
2023
Q3 | $3.29M | Sell |
67,742
-19,150
| -22% | -$931K | 0.01% | 550 |
|
|
2023
Q2 | $5.17M | Buy |
86,892
+2,604
| +3% | +$155K | 0.02% | 454 |
|
|
2023
Q1 | $4.44M | Buy |
84,288
+6,830
| +9% | +$360K | 0.02% | 489 |
|
|
2022
Q4 | $3.43M | Buy |
77,458
+15,817
| +26% | +$700K | 0.02% | 545 |
|
|
2022
Q3 | $2.37M | Buy |
61,641
+23,882
| +63% | +$919K | 0.01% | 584 |
|
|
2022
Q2 | $1.62M | Buy |
37,759
+21,987
| +139% | +$942K | 0.01% | 681 |
|
|
2022
Q1 | $882K | Sell |
15,772
-43,902
| -74% | -$2.46M | ﹤0.01% | 856 |
|
|
2021
Q4 | $3.61M | Sell |
59,674
-84,137
| -59% | -$5.09M | 0.01% | 534 |
|
|
2021
Q3 | $8.38M | Sell |
143,811
-105,477
| -42% | -$6.14M | 0.03% | 345 |
|
|
2021
Q2 | $15.3M | Sell |
249,288
-289,346
| -54% | -$17.7M | 0.06% | 255 |
|
|
2021
Q1 | $26.5M | Buy |
538,634
+489,780
| +1,003% | +$24.1M | 0.1% | 185 |
|
|
2020
Q4 | $1.55M | Buy |
48,854
+2,285
| +5% | +$72.7K | 0.01% | 842 |
|
|
2020
Q3 | $1.04M | Sell |
46,569
-56,756
| -55% | -$1.27M | ﹤0.01% | 899 |
|
|
2020
Q2 | $2.15M | Sell |
103,325
-6,926
| -6% | -$144K | 0.01% | 714 |
|
|
2020
Q1 | $2.3M | Buy |
110,251
+21,935
| +25% | +$458K | 0.01% | 567 |
|
|
2019
Q4 | $2.4M | Buy |
88,316
+64,491
| +271% | +$1.75M | 0.01% | 629 |
|
|
2019
Q3 | $558K | Buy |
+23,825
| New | +$558K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-32,104
| Closed | -$765K | – | 1770 |
|
|
2018
Q3 | $765K | Buy |
+32,104
| New | +$765K | ﹤0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-485,855
| Closed | -$12.2M | – | 1775 |
|
|
2018
Q1 | $12.2M | Buy |
485,855
+41,915
| +9% | +$1.05M | 0.05% | 277 |
|
|
2017
Q4 | $10.8M | Sell |
443,940
-366,066
| -45% | -$8.91M | 0.05% | 276 |
|
|
2017
Q3 | $17.5M | Sell |
810,006
-586,385
| -42% | -$12.6M | 0.08% | 213 |
|
|
2017
Q2 | $26.6M | Buy |
1,396,391
+308,501
| +28% | +$5.87M | 0.12% | 166 |
|
|
2017
Q1 | $22.1M | Buy |
1,087,890
+1,055,694
| +3,279% | +$21.5M | 0.1% | 184 |
|
|
2016
Q4 | $514K | Buy |
+32,196
| New | +$514K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-185,470
| Closed | -$2.26M | – | 1488 |
|
|
2016
Q2 | $2.26M | Sell |
185,470
-58,827
| -24% | -$716K | 0.01% | 501 |
|
|
2016
Q1 | $2.77M | Buy |
244,297
+66,259
| +37% | +$750K | 0.01% | 490 |
|
|
2015
Q4 | $2.08M | Buy |
+178,038
| New | +$2.08M | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-1,243,668
| Closed | -$19.4M | – | 1432 |
|
|
2015
Q1 | $19.4M | Sell |
1,243,668
-373,923
| -23% | -$5.84M | 0.09% | 212 |
|
|
2014
Q4 | $23.4M | Sell |
1,617,591
-98,864
| -6% | -$1.43M | 0.1% | 186 |
|
|
2014
Q3 | $24.4M | Buy |
1,716,455
+194,615
| +13% | +$2.77M | 0.12% | 184 |
|
|
2014
Q2 | $21.7M | Sell |
1,521,840
-185,726
| -11% | -$2.65M | 0.11% | 206 |
|
|
2014
Q1 | $21.5M | Sell |
1,707,566
-1,155,723
| -40% | -$14.6M | 0.11% | 171 |
|
|
2013
Q4 | $38.1M | Sell |
2,863,289
-147,700
| -5% | -$1.96M | 0.21% | 121 |
|
|
2013
Q3 | $34.8M | Sell |
3,010,989
-21,143
| -0.7% | -$244K | 0.23% | 114 |
|
|
2013
Q2 | $33.5M | Buy |
+3,032,132
| New | +$33.5M | 0.23% | 117 |
|