Allianz Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
187,015
-42,715
| -19% | -$38.3M | 0.2% | 88 |
|
|
2025
Q1 | $156M | Sell |
229,730
-54,710
| -19% | -$37.2M | 0.2% | 83 |
|
|
2024
Q4 | $179M | Buy |
284,440
+39,780
| +16% | +$25.1M | 0.24% | 80 |
|
|
2024
Q3 | $189M | Buy |
244,660
+33,784
| +16% | +$26.2M | 0.26% | 74 |
|
|
2024
Q2 | $174M | Sell |
210,876
-23,032
| -10% | -$19M | 0.26% | 76 |
|
|
2024
Q1 | $163M | Sell |
233,908
-105,970
| -31% | -$74M | 0.25% | 78 |
|
|
2023
Q4 | $198M | Buy |
339,878
+35,497
| +12% | +$20.6M | 0.32% | 55 |
|
|
2023
Q3 | $140M | Buy |
304,381
+18,394
| +6% | +$8.44M | 0.24% | 71 |
|
|
2023
Q2 | $139M | Sell |
285,987
-40,053
| -12% | -$19.4M | 0.25% | 78 |
|
|
2023
Q1 | $130M | Buy |
326,040
+74,010
| +29% | +$29.5M | 0.23% | 76 |
|
|
2022
Q4 | $95M | Buy |
252,030
+25,907
| +11% | +$9.77M | 0.18% | 109 |
|
|
2022
Q3 | $68.4M | Sell |
226,123
-57,870
| -20% | -$17.5M | 0.14% | 140 |
|
|
2022
Q2 | $90.6M | Buy |
283,993
+962
| +0.3% | +$307K | 0.09% | 260 |
|
|
2022
Q1 | $104M | Buy |
283,031
+1,792
| +0.6% | +$656K | 0.08% | 265 |
|
|
2021
Q4 | $121M | Buy |
281,239
+120,251
| +75% | +$51.7M | 0.08% | 259 |
|
|
2021
Q3 | $53.9M | Buy |
160,988
+106,030
| +193% | +$35.5M | 0.04% | 403 |
|
|
2021
Q2 | $17.8M | Buy |
54,958
+5,434
| +11% | +$1.76M | 0.02% | 653 |
|
|
2021
Q1 | $16.4M | Sell |
49,524
-35,219
| -42% | -$11.6M | 0.02% | 644 |
|
|
2020
Q4 | $21.9M | Sell |
84,743
-34,899
| -29% | -$9.04M | 0.02% | 572 |
|
|
2020
Q3 | $23.2M | Sell |
119,642
-204,330
| -63% | -$39.6M | 0.03% | 512 |
|
|
2020
Q2 | $63M | Sell |
323,972
-47,023
| -13% | -$9.15M | 0.07% | 266 |
|
|
2020
Q1 | $53.3M | Sell |
370,995
-101,870
| -22% | -$14.6M | 0.07% | 278 |
|
|
2019
Q4 | $84.3M | Buy |
472,865
+56,203
| +13% | +$10M | 0.08% | 264 |
|
|
2019
Q3 | $66.4M | Sell |
416,662
-547,231
| -57% | -$87.3M | 0.07% | 321 |
|
|
2019
Q2 | $114M | Sell |
963,893
-56,952
| -6% | -$6.73M | 0.11% | 196 |
|
|
2019
Q1 | $122M | Buy |
1,020,845
+697,924
| +216% | +$83.3M | 0.12% | 172 |
|
|
2018
Q4 | $28.9M | Buy |
322,921
+50,003
| +18% | +$4.47M | 0.03% | 479 |
|
|
2018
Q3 | $27.8M | Sell |
272,918
-41,020
| -13% | -$4.17M | 0.03% | 582 |
|
|
2018
Q2 | $32.2M | Sell |
313,938
-71,863
| -19% | -$7.37M | 0.03% | 483 |
|
|
2018
Q1 | $42.1M | Sell |
385,801
-24,518
| -6% | -$2.67M | 0.04% | 427 |
|
|
2017
Q4 | $43.1M | Sell |
410,319
-7,046
| -2% | -$740K | 0.03% | 416 |
|
|
2017
Q3 | $44.2M | Sell |
417,365
-6,029
| -1% | -$639K | 0.04% | 392 |
|
|
2017
Q2 | $38.9M | Sell |
423,394
-352,235
| -45% | -$32.4M | 0.04% | 451 |
|
|
2017
Q1 | $73.7M | Sell |
775,629
-26,744
| -3% | -$2.54M | 0.07% | 254 |
|
|
2016
Q4 | $63.1M | Buy |
802,373
+137,624
| +21% | +$10.8M | 0.06% | 283 |
|
|
2016
Q3 | $46.1M | Buy |
664,749
+168,276
| +34% | +$11.7M | 0.04% | 383 |
|
|
2016
Q2 | $36.4M | Sell |
496,473
-30,687
| -6% | -$2.25M | 0.04% | 445 |
|
|
2016
Q1 | $38.4M | Buy |
527,160
+253,368
| +93% | +$18.4M | 0.04% | 411 |
|
|
2015
Q4 | $19M | Buy |
+273,792
| New | +$19M | 0.02% | 676 |
|
|
2015
Q2 | – | Sell |
-39,678
| Closed | -$2.31M | – | 1950 |
|
|
2015
Q1 | $2.31M | Buy |
39,678
+5,553
| +16% | +$324K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $2.4M | Sell |
34,125
-3,231
| -9% | -$227K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.94M | Sell |
37,356
-18,396
| -33% | -$1.45M | ﹤0.01% | 1093 |
|
|
2014
Q2 | $4.05M | Sell |
55,752
-147,159
| -73% | -$10.7M | 0.01% | 985 |
|
|
2014
Q1 | $14M | Sell |
202,911
-18,421
| -8% | -$1.27M | 0.02% | 647 |
|
|
2013
Q4 | $14.3M | Sell |
221,332
-144,508
| -40% | -$9.32M | 0.02% | 598 |
|
|
2013
Q3 | $22.3M | Sell |
365,840
-314,681
| -46% | -$19.1M | 0.03% | 484 |
|
|
2013
Q2 | $37.9M | Buy |
+680,521
| New | +$37.9M | 0.05% | 363 |
|