Alberta Investment Management Corp (AIMCo)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$1.55M | – | 840 |
|
|
2024
Q3 | $1.55M | Buy |
+2,000
| New | +$1.55M | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$3.56M | – | 883 |
|
|
2024
Q1 | $3.56M | Hold |
5,100
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $2.96M | Hold |
5,100
| – | – | 0.03% | 326 |
|
|
2023
Q3 | $2.34M | Hold |
5,100
| – | – | 0.03% | 409 |
|
|
2023
Q2 | $2.47M | Hold |
5,100
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $2.04M | Sell |
5,100
-2,900
| -36% | -$1.16M | 0.02% | 550 |
|
|
2022
Q4 | $3.02M | Sell |
8,000
-19,600
| -71% | -$7.39M | 0.03% | 534 |
|
|
2022
Q3 | $8.35M | Buy |
27,600
+16,300
| +144% | +$4.93M | 0.06% | 325 |
|
|
2022
Q2 | $3.61M | Sell |
11,300
-15,500
| -58% | -$4.95M | 0.03% | 574 |
|
|
2022
Q1 | $9.81M | Hold |
26,800
| – | – | 0.06% | 350 |
|
|
2021
Q4 | $11.5M | Buy |
26,800
+12,100
| +82% | +$5.2M | 0.07% | 282 |
|
|
2021
Q3 | $4.92M | Sell |
14,700
-992
| -6% | -$332K | 0.04% | 431 |
|
|
2021
Q2 | $5.09M | Buy |
+15,692
| New | +$5.09M | 0.04% | 422 |
|
|
2019
Q2 | – | Sell |
-68,575
| Closed | -$8.19M | – | 968 |
|
|
2019
Q1 | $8.19M | Buy |
68,575
+10,475
| +18% | +$1.25M | 0.08% | 238 |
|
|
2018
Q4 | $5.2M | Sell |
58,100
-19,800
| -25% | -$1.77M | 0.06% | 264 |
|
|
2018
Q3 | $7.92M | Sell |
77,900
-30,200
| -28% | -$3.07M | 0.07% | 271 |
|
|
2018
Q2 | $11.1M | Buy |
108,100
+38,700
| +56% | +$3.97M | 0.09% | 208 |
|
|
2018
Q1 | $7.57M | Buy |
69,400
+10,000
| +17% | +$1.09M | 0.07% | 266 |
|
|
2017
Q4 | $6.24M | Buy |
59,400
+50,900
| +599% | +$5.35M | 0.05% | 308 |
|
|
2017
Q3 | $901K | Buy |
+8,500
| New | +$901K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$2.93M | – | 793 |
|
|
2017
Q1 | $2.93M | Sell |
30,800
-131,980
| -81% | -$12.5M | 0.03% | 388 |
|
|
2016
Q4 | $12.8M | Sell |
162,780
-19,820
| -11% | -$1.56M | 0.12% | 177 |
|
|
2016
Q3 | $12.7M | Buy |
182,600
+35,600
| +24% | +$2.48M | 0.13% | 176 |
|
|
2016
Q2 | $10.8M | Sell |
147,000
-53,000
| -27% | -$3.88M | 0.12% | 164 |
|
|
2016
Q1 | $14.6M | Buy |
200,000
+50,000
| +33% | +$3.64M | 0.19% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
+150,000
| New | +$10.4M | 0.12% | 210 |
|