Alpha DNA Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,895
| Closed | -$1.19M | – | 92 |
|
|
2024
Q4 | $1.19M | Sell |
1,895
-342
| -15% | -$216K | 0.45% | 38 |
|
|
2024
Q3 | $1.73M | Buy |
2,237
+1,430
| +177% | +$1.11M | 0.65% | 32 |
|
|
2024
Q2 | $665K | Sell |
807
-275
| -25% | -$227K | 0.26% | 80 |
|
|
2024
Q1 | $756K | Sell |
1,082
-1,328
| -55% | -$928K | 0.28% | 81 |
|
|
2023
Q4 | $1.4M | Buy |
+2,410
| New | +$1.4M | 0.55% | 34 |
|
|
2022
Q4 | – | Sell |
-2,338
| Closed | -$707K | – | 172 |
|
|
2022
Q3 | $707K | Buy |
+2,338
| New | +$707K | 0.59% | 57 |
|
|
2021
Q2 | – | Sell |
-170
| Closed | -$56K | – | 373 |
|
|
2021
Q1 | $56K | Sell |
170
-71
| -29% | -$23.4K | 0.06% | 158 |
|
|
2020
Q4 | $62K | Buy |
+241
| New | +$62K | 0.07% | 155 |
|