Adage Capital Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
101,454
-200
| -0.2% | -$179K | 0.15% | 130 |
|
|
2025
Q1 | $69.1M | Sell |
101,654
-3,200
| -3% | -$2.18M | 0.13% | 156 |
|
|
2024
Q4 | $66.1M | Buy |
104,854
+18,184
| +21% | +$11.5M | 0.12% | 174 |
|
|
2024
Q3 | $67.1M | Sell |
86,670
-42,500
| -33% | -$32.9M | 0.12% | 183 |
|
|
2024
Q2 | $107M | Buy |
129,170
+26,000
| +25% | +$21.4M | 0.2% | 104 |
|
|
2024
Q1 | $72.1M | Buy |
103,170
+34,600
| +50% | +$24.2M | 0.14% | 157 |
|
|
2023
Q4 | $39.9M | Sell |
68,570
-46,400
| -40% | -$27M | 0.08% | 248 |
|
|
2023
Q3 | $52.7M | Sell |
114,970
-10,700
| -9% | -$4.91M | 0.12% | 183 |
|
|
2023
Q2 | $61M | Sell |
125,670
-2,000
| -2% | -$970K | 0.13% | 171 |
|
|
2023
Q1 | $51M | Buy |
127,670
+9,500
| +8% | +$3.79M | 0.11% | 211 |
|
|
2022
Q4 | $44.6M | Sell |
118,170
-300
| -0.3% | -$113K | 0.11% | 230 |
|
|
2022
Q3 | $35.9M | Sell |
118,470
-13,500
| -10% | -$4.09M | 0.09% | 248 |
|
|
2022
Q2 | $42.1M | Sell |
131,970
-16,900
| -11% | -$5.39M | 0.1% | 221 |
|
|
2022
Q1 | $54.5M | Buy |
148,870
+5,800
| +4% | +$2.12M | 0.1% | 194 |
|
|
2021
Q4 | $61.5M | Sell |
143,070
-8,000
| -5% | -$3.44M | 0.11% | 187 |
|
|
2021
Q3 | $50.5M | Sell |
151,070
-7,200
| -5% | -$2.41M | 0.1% | 211 |
|
|
2021
Q2 | $51.3M | Buy |
158,270
+5,000
| +3% | +$1.62M | 0.1% | 209 |
|
|
2021
Q1 | $50.6M | Sell |
153,270
-10,000
| -6% | -$3.3M | 0.1% | 205 |
|
|
2020
Q4 | $42.3M | Sell |
163,270
-3,300
| -2% | -$854K | 0.09% | 233 |
|
|
2020
Q3 | $32.3M | Sell |
166,570
-37,800
| -18% | -$7.32M | 0.08% | 260 |
|
|
2020
Q2 | $39.7M | Sell |
204,370
-341,986
| -63% | -$66.5M | 0.1% | 227 |
|
|
2020
Q1 | $78.5M | Buy |
546,356
+284,842
| +109% | +$40.9M | 0.23% | 108 |
|
|
2019
Q4 | $46.6M | Sell |
261,514
-112,200
| -30% | -$20M | 0.11% | 218 |
|
|
2019
Q3 | $59.6M | Sell |
373,714
-131,700
| -26% | -$21M | 0.15% | 170 |
|
|
2019
Q2 | $59.7M | Buy |
505,414
+231,514
| +85% | +$27.4M | 0.15% | 180 |
|
|
2019
Q1 | $32.7M | Buy |
273,900
+212,180
| +344% | +$25.3M | 0.08% | 277 |
|
|
2018
Q4 | $5.52M | Sell |
61,720
-23,900
| -28% | -$2.14M | 0.02% | 595 |
|
|
2018
Q3 | $8.71M | Buy |
85,620
+3,700
| +5% | +$376K | 0.02% | 565 |
|
|
2018
Q2 | $8.4M | Sell |
81,920
-72,580
| -47% | -$7.44M | 0.02% | 590 |
|
|
2018
Q1 | $16.8M | Buy |
154,500
+18,700
| +14% | +$2.04M | 0.04% | 437 |
|
|
2017
Q4 | $14.3M | Sell |
135,800
-10,900
| -7% | -$1.15M | 0.03% | 502 |
|
|
2017
Q3 | $15.6M | Sell |
146,700
-32,300
| -18% | -$3.42M | 0.04% | 471 |
|
|
2017
Q2 | $16.4M | Sell |
179,000
-144,700
| -45% | -$13.2M | 0.04% | 456 |
|
|
2017
Q1 | $30.8M | Buy |
323,700
+21,800
| +7% | +$2.07M | 0.08% | 314 |
|
|
2016
Q4 | $23.8M | Sell |
301,900
-825,452
| -73% | -$64.9M | 0.06% | 332 |
|
|
2016
Q3 | $78.6M | Sell |
1,127,352
-112,900
| -9% | -$7.87M | 0.22% | 127 |
|
|
2016
Q2 | $90.8M | Buy |
1,240,252
+103,300
| +9% | +$7.57M | 0.25% | 114 |
|
|
2016
Q1 | $82.8M | Sell |
1,136,952
-99,700
| -8% | -$7.26M | 0.22% | 126 |
|
|
2015
Q4 | $85.8M | Buy |
+1,236,652
| New | +$85.8M | 0.22% | 130 |
|
|
2015
Q3 | – | Sell |
-122,900
| Closed | -$6.91M | – | 736 |
|
|
2015
Q2 | $6.91M | Sell |
122,900
-127,800
| -51% | -$7.18M | 0.02% | 600 |
|
|
2015
Q1 | $14.6M | Buy |
250,700
+2,700
| +1% | +$157K | 0.04% | 480 |
|
|
2014
Q4 | $17.4M | Sell |
248,000
-255,700
| -51% | -$18M | 0.04% | 429 |
|
|
2014
Q3 | $39.7M | Sell |
503,700
-134,200
| -21% | -$10.6M | 0.1% | 256 |
|
|
2014
Q2 | $46.3M | Sell |
637,900
-200
| -0% | -$14.5K | 0.12% | 227 |
|
|
2014
Q1 | $44.1M | Buy |
638,100
+136,700
| +27% | +$9.45M | 0.12% | 223 |
|
|
2013
Q4 | $32.3M | Buy |
501,400
+251,800
| +101% | +$16.2M | 0.09% | 296 |
|
|
2013
Q3 | $15.2M | Buy |
249,600
+190,800
| +324% | +$11.6M | 0.04% | 423 |
|
|
2013
Q2 | $3.28M | Buy |
+58,800
| New | +$3.28M | 0.01% | 616 |
|