Allianz Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,454
| Closed | -$2.32M | – | 1693 |
|
|
2023
Q4 | $2.32M | Buy |
42,454
+780
| +2% | +$42.7K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $2.03M | Sell |
41,674
-11,625
| -22% | -$565K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $3.17M | Sell |
53,299
-5,435
| -9% | -$323K | 0.01% | 849 |
|
|
2023
Q1 | $3.09M | Buy |
58,734
+9,844
| +20% | +$519K | 0.01% | 940 |
|
|
2022
Q4 | $2.16M | Sell |
48,890
-938
| -2% | -$41.5K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $1.92M | Buy |
49,828
+32,549
| +188% | +$1.25M | ﹤0.01% | 1068 |
|
|
2022
Q2 | $740K | Sell |
17,279
-35,729
| -67% | -$1.53M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.97M | Sell |
53,008
-76,092
| -59% | -$4.26M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $7.82M | Buy |
129,100
+59,550
| +86% | +$3.61M | 0.01% | 997 |
|
|
2021
Q3 | $4.05M | Buy |
69,550
+1,161
| +2% | +$67.7K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $4.19M | Buy |
68,389
+13,195
| +24% | +$807K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $2.71M | Buy |
+55,194
| New | +$2.71M | ﹤0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-18,699
| Closed | -$446K | – | 2169 |
|
|
2018
Q3 | $446K | Buy |
+18,699
| New | +$446K | ﹤0.01% | 1921 |
|
|
2018
Q2 | – | Sell |
-8,160
| Closed | -$204K | – | 2144 |
|
|
2018
Q1 | $204K | Buy |
+8,160
| New | +$204K | ﹤0.01% | 2049 |
|
|
2016
Q1 | – | Sell |
-1,002,553
| Closed | -$11.7M | – | 1964 |
|
|
2015
Q4 | $11.7M | Buy |
1,002,553
+596,983
| +147% | +$6.97M | 0.01% | 849 |
|
|
2015
Q3 | $3.72M | Buy |
405,570
+9,374
| +2% | +$86.1K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $4.64M | Sell |
396,196
-49,276
| -11% | -$577K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $6.96M | Buy |
445,472
+4,146
| +0.9% | +$64.8K | 0.01% | 919 |
|
|
2014
Q4 | $6.38M | Buy |
441,326
+22,530
| +5% | +$326K | 0.01% | 915 |
|
|
2014
Q3 | $5.96M | Buy |
418,796
+54,162
| +15% | +$771K | 0.01% | 901 |
|
|
2014
Q2 | $5.2M | Sell |
364,634
-45,806
| -11% | -$653K | 0.01% | 916 |
|
|
2014
Q1 | $5.18M | Buy |
410,440
+63,632
| +18% | +$802K | 0.01% | 937 |
|
|
2013
Q4 | $4.61M | Sell |
346,808
-37,942
| -10% | -$505K | 0.01% | 963 |
|
|
2013
Q3 | $4.44M | Sell |
384,750
-49,386
| -11% | -$570K | 0.01% | 945 |
|
|
2013
Q2 | $4.8M | Buy |
+434,136
| New | +$4.8M | 0.01% | 892 |
|