Algert Global’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
174,492
-34,738
| -17% | -$2.21M | 0.17% | 169 |
|
|
2025
Q4 | $9.53M | Buy |
209,230
+24,530
| +13% | +$1.04M | 0.15% | 211 |
|
|
2025
Q3 | $7.51M | Buy |
184,700
+110,210
| +148% | +$4.08M | 0.13% | 274 |
|
|
2025
Q2 | $2.58M | Buy |
74,490
+67,280
| +933% | +$2.19M | 0.05% | 553 |
|
|
2025
Q1 | $238K | Buy |
+7,210
| New | +$296K | 0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-5,671
| Closed | -$279K | – | 1389 |
|
|
2024
Q2 | $279K | Buy |
+5,671
| New | +$267K | 0.01% | 1148 |
|
|
2022
Q4 | – | Sell |
-13,853
| Closed | -$534K | – | 1204 |
|
|
2022
Q3 | $534K | Sell |
13,853
-17,683
| -56% | -$783K | 0.03% | 776 |
|
|
2022
Q2 | $1.35M | Hold |
31,536
| – | – | 0.1% | 349 |
|
|
2022
Q1 | $1.77M | Buy |
31,536
+19,613
| +164% | +$1.08M | 0.12% | 280 |
|
|
2021
Q4 | $722K | Buy |
+11,923
| New | +$682K | 0.09% | 390 |
|
|
2017
Q1 | – | Sell |
-61,899
| Closed | -$987K | – | 340 |
|
|
2016
Q4 | $987K | Sell |
61,899
-101,274
| -62% | -$1.48M | 0.28% | 151 |
|
|
2016
Q3 | $2.11M | Buy |
163,173
+90,100
| +123% | +$1.13M | 0.61% | 28 |
|
|
2016
Q2 | $889K | Buy |
73,073
+17,521
| +32% | +$204K | 0.36% | 90 |
|
|
2016
Q1 | $629K | Buy |
55,552
+36,445
| +191% | +$397K | 0.24% | 164 |
|
|
2015
Q4 | $223K | Sell |
19,107
-9,380
| -33% | -$102K | 0.1% | 281 |
|
|
2015
Q3 | $262K | Sell |
28,487
-6,540
| -19% | -$67.3K | 0.15% | 236 |
|
|
2015
Q2 | $410K | Sell |
35,027
-27,060
| -44% | -$376K | 0.23% | 173 |
|
|
2015
Q1 | $970K | Buy |
62,087
+27,000
| +77% | +$419K | 0.54% | 46 |
|
|
2014
Q4 | $507K | Hold |
35,087
| – | – | 0.3% | 137 |
|
|
2014
Q3 | $499K | Sell |
35,087
-4,310
| -11% | -$61.8K | 0.37% | 108 |
|
|
2014
Q2 | $562K | Sell |
39,397
-38,410
| -49% | -$527K | 0.36% | 113 |
|
|
2014
Q1 | $981K | Sell |
77,807
-100,297
| -56% | -$1.19M | 0.39% | 84 |
|
|
2013
Q4 | $2.37M | Sell |
178,104
-81,510
| -31% | -$1.02M | 0.63% | 40 |
|
|
2013
Q3 | $3M | Buy |
259,614
+90
| +0% | +$1.02K | 0.86% | 16 |
|
|
2013
Q2 | $2.87M | Buy |
+259,524
| New | +$2.93M | 0.89% | 25 |
|
Other funds holding KLIC
VPM
CCM
