Alkeon Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Sell |
980,365
-25,000
| -2% | -$22.4M | 1.46% | 5 |
|
|
2025
Q1 | $683M | Sell |
1,005,365
-470
| -0% | -$320K | 1.42% | 5 |
|
|
2024
Q4 | $634M | Buy |
1,005,835
+60,000
| +6% | +$37.8M | 1.29% | 6 |
|
|
2024
Q3 | $732M | Buy |
945,835
+49,470
| +6% | +$38.3M | 1.26% | 6 |
|
|
2024
Q2 | $739M | Buy |
896,365
+153,480
| +21% | +$127M | 1.21% | 6 |
|
|
2024
Q1 | $519M | Hold |
742,885
| – | – | 0.89% | 7 |
|
|
2023
Q4 | $432M | Sell |
742,885
-414,028
| -36% | -$241M | 0.96% | 9 |
|
|
2023
Q3 | $531M | Buy |
1,156,913
+400,000
| +53% | +$183M | 0.95% | 4 |
|
|
2023
Q2 | $367M | Buy |
756,913
+149,790
| +25% | +$72.7M | 0.64% | 14 |
|
|
2023
Q1 | $242M | Sell |
607,123
-93,100
| -13% | -$37.2M | 0.53% | 21 |
|
|
2022
Q4 | $264M | Sell |
700,223
-560,244
| -44% | -$211M | 1.02% | 18 |
|
|
2022
Q3 | $381M | Sell |
1,260,467
-489,476
| -28% | -$148M | 1.23% | 7 |
|
|
2022
Q2 | $558M | Buy |
1,749,943
+128,572
| +8% | +$41M | 1.5% | 4 |
|
|
2022
Q1 | $594M | Sell |
1,621,371
-67,579
| -4% | -$24.7M | 1.19% | 8 |
|
|
2021
Q4 | $726M | Buy |
1,688,950
+40,000
| +2% | +$17.2M | 1.35% | 8 |
|
|
2021
Q3 | $552M | Buy |
1,648,950
+143,959
| +10% | +$48.2M | 0.93% | 11 |
|
|
2021
Q2 | $488M | Buy |
1,504,991
+170,000
| +13% | +$55.1M | 0.72% | 15 |
|
|
2021
Q1 | $441M | Sell |
1,334,991
-205,032
| -13% | -$67.7M | 0.66% | 16 |
|
|
2020
Q4 | $399M | Sell |
1,540,023
-387,994
| -20% | -$100M | 0.65% | 22 |
|
|
2020
Q3 | $374M | Buy |
1,928,017
+120,000
| +7% | +$23.2M | 0.69% | 15 |
|
|
2020
Q2 | $352M | Buy |
1,808,017
+910,000
| +101% | +$177M | 0.89% | 12 |
|
|
2020
Q1 | $129M | Hold |
898,017
| – | – | 0.55% | 38 |
|
|
2019
Q4 | $160M | Hold |
898,017
| – | – | 0.6% | 26 |
|
|
2019
Q3 | $143M | Buy |
898,017
+200,000
| +29% | +$31.9M | 0.5% | 33 |
|
|
2019
Q2 | $82.5M | Sell |
698,017
-13,110
| -2% | -$1.55M | 0.33% | 42 |
|
|
2019
Q1 | $84.9M | Buy |
711,127
+274,318
| +63% | +$32.8M | 0.42% | 41 |
|
|
2018
Q4 | $39.1M | Buy |
436,809
+101,809
| +30% | +$9.11M | 0.25% | 51 |
|
|
2018
Q3 | $34.1M | Buy |
335,000
+325,000
| +3,250% | +$33.1M | 0.16% | 67 |
|
|
2018
Q2 | $1.03M | Hold |
10,000
| – | – | ﹤0.01% | 89 |
|
|
2018
Q1 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.01% | 82 |
|
|
2017
Q4 | – | Sell |
-9,983
| Closed | -$1.06M | – | 79 |
|
|
2017
Q3 | $1.06M | Hold |
9,983
| – | – | 0.01% | 60 |
|
|
2017
Q2 | $914K | Buy |
+9,983
| New | +$914K | 0.01% | 59 |
|