AAMU
AEGON Asset Management (UK)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
60,495
+12,345
| +26% | +$11.1M | 0.69% | 40 |
|
|
2025
Q1 | $32.7M | Sell |
48,150
-12,684
| -21% | -$8.62M | 0.48% | 52 |
|
|
2024
Q4 | $38.3M | Buy |
60,834
+8,028
| +15% | +$5.06M | 0.51% | 51 |
|
|
2024
Q3 | $40.9M | Buy |
52,806
+20,114
| +62% | +$15.6M | 0.56% | 44 |
|
|
2024
Q2 | $26.9M | Buy |
32,692
+28,921
| +767% | +$23.8M | 0.38% | 67 |
|
|
2024
Q1 | $2.63M | Sell |
3,771
-1,438
| -28% | -$1M | 0.04% | 117 |
|
|
2023
Q4 | $3.03M | Buy |
+5,209
| New | +$3.03M | 0.05% | 111 |
|
|
2023
Q2 | $3.11M | Sell |
6,423
-178
| -3% | -$86.3K | 0.05% | 118 |
|
|
2023
Q1 | $2.64M | Sell |
6,601
-1,063
| -14% | -$424K | 0.05% | 130 |
|
|
2022
Q4 | $2.89M | Buy |
7,664
+1,642
| +27% | +$619K | 0.05% | 125 |
|
|
2022
Q3 | $1.82M | Sell |
6,022
-373
| -6% | -$113K | 0.04% | 127 |
|
|
2022
Q2 | $2.04M | Sell |
6,395
-202
| -3% | -$64.5K | 0.04% | 130 |
|
|
2022
Q1 | $2.42M | Sell |
6,597
-1,620
| -20% | -$593K | 0.04% | 134 |
|
|
2021
Q4 | $3.53M | Sell |
8,217
-1,064
| -11% | -$458K | 0.05% | 134 |
|
|
2021
Q3 | $3.11M | Hold |
9,281
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $3.01M | Hold |
9,281
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $3.07M | Sell |
9,281
-2,372
| -20% | -$784K | 0.05% | 130 |
|
|
2020
Q4 | $3.02M | Sell |
11,653
-1,854
| -14% | -$480K | 0.04% | 129 |
|
|
2020
Q3 | $2.62M | Buy |
13,507
+925
| +7% | +$179K | 0.05% | 117 |
|
|
2020
Q2 | $2.44M | Sell |
12,582
-3,584
| -22% | -$696K | 0.05% | 109 |
|
|
2020
Q1 | $2.32M | Hold |
16,166
| – | – | 0.07% | 99 |
|
|
2019
Q4 | $2.88M | Hold |
16,166
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $2.58M | Hold |
16,166
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $1.91M | Hold |
16,166
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $1.93M | Hold |
16,166
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $1.45M | Hold |
16,166
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $1.64M | Hold |
16,166
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $1.66M | Hold |
16,166
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $1.76M | Hold |
16,166
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $1.7M | Buy |
16,166
+8,744
| +118% | +$919K | 0.04% | 136 |
|
|
2017
Q3 | $787K | Hold |
7,422
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $679K | Buy |
+7,422
| New | +$679K | 0.02% | 206 |
|