AAF
Andra AP-fonden’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
118,333
+10,800
| +10% | +$9.67M | 1.47% | 4 |
|
2025
Q1 | $73.1M | Buy |
107,533
+8,233
| +8% | +$5.6M | 1.2% | 3 |
|
2024
Q4 | $62.6M | Buy |
99,300
+33,600
| +51% | +$21.2M | 1% | 7 |
|
2024
Q3 | $50.9M | Hold |
65,700
| – | – | 0.75% | 16 |
|
2024
Q2 | $54.2M | Buy |
65,700
+9,000
| +16% | +$7.42M | 0.91% | 11 |
|
2024
Q1 | $39.6M | Buy |
+56,700
| New | +$39.6M | 0.7% | 29 |
|
2023
Q3 | – | Sell |
-25,200
| Closed | -$12.2M | – | 425 |
|
2023
Q2 | $12.2M | Sell |
25,200
-7,200
| -22% | -$3.49M | 0.31% | 49 |
|
2023
Q1 | $12.9M | Buy |
32,400
+9,700
| +43% | +$3.87M | 0.34% | 42 |
|
2022
Q4 | $8.56M | Sell |
22,700
-5,700
| -20% | -$2.15M | 0.26% | 110 |
|
2022
Q3 | $8.6M | Sell |
28,400
-100
| -0.4% | -$30.3K | 0.28% | 86 |
|
2022
Q2 | $9.09M | Buy |
+28,500
| New | +$9.09M | 0.26% | 104 |
|
2021
Q4 | $19.4M | Buy |
45,000
+4,200
| +10% | +$1.81M | 0.39% | 19 |
|
2021
Q3 | $13.6M | Buy |
40,800
+600
| +1% | +$201K | 0.28% | 72 |
|
2021
Q2 | $13M | Buy |
40,200
+3,200
| +9% | +$1.04M | 0.27% | 82 |
|
2021
Q1 | $12.2M | Buy |
37,000
+900
| +2% | +$297K | 0.27% | 80 |
|
2020
Q4 | $9.35M | Buy |
36,100
+7,100
| +24% | +$1.84M | 0.21% | 182 |
|
2020
Q3 | $5.62M | Buy |
29,000
+4,400
| +18% | +$852K | 0.15% | 319 |
|
2020
Q2 | $4.78M | Buy |
24,600
+3,800
| +18% | +$739K | 0.14% | 389 |
|
2020
Q1 | $2.99M | Sell |
20,800
-200
| -1% | -$28.8K | 0.11% | 501 |
|
2019
Q4 | $3.74M | Sell |
21,000
-24,400
| -54% | -$4.35M | 0.11% | 503 |
|
2019
Q3 | $7.24M | Sell |
45,400
-2,500
| -5% | -$399K | 0.22% | 102 |
|
2019
Q2 | $5.66M | Sell |
47,900
-15,500
| -24% | -$1.83M | 0.16% | 292 |
|
2019
Q1 | $7.57M | Buy |
+63,400
| New | +$7.57M | 0.22% | 99 |
|
2018
Q3 | $6.21M | Sell |
61,100
-2,300
| -4% | -$234K | 0.16% | 283 |
|
2018
Q2 | $6.5M | Sell |
63,400
-5,800
| -8% | -$595K | 0.18% | 243 |
|
2018
Q1 | $7.54M | Buy |
69,200
+34,000
| +97% | +$3.71M | 0.2% | 165 |
|
2017
Q4 | $3.7M | Sell |
35,200
-5,700
| -14% | -$599K | 0.08% | 373 |
|
2017
Q3 | $4.34M | Sell |
40,900
-3,600
| -8% | -$382K | 0.1% | 308 |
|
2017
Q2 | $4.07M | Buy |
44,500
+700
| +2% | +$64.1K | 0.1% | 307 |
|
2017
Q1 | $4.16K | Buy |
43,800
+3,800
| +10% | +$361 | 0.1% | 308 |
|
2016
Q4 | $3.15M | Sell |
40,000
-37,700
| -49% | -$2.97M | 0.09% | 377 |
|
2016
Q3 | $5.42M | Buy |
77,700
+24,800
| +47% | +$1.73M | 0.15% | 209 |
|
2016
Q2 | $3.88M | Buy |
52,900
+2,200
| +4% | +$161K | 0.1% | 304 |
|
2016
Q1 | $3.69M | Buy |
50,700
+8,200
| +19% | +$597K | 0.1% | 313 |
|
2015
Q4 | $2.95M | Sell |
42,500
-14,100
| -25% | -$978K | 0.08% | 360 |
|
2015
Q3 | $2.83M | Buy |
56,600
+42,300
| +296% | +$2.12M | 0.08% | 368 |
|
2015
Q2 | $804K | Buy |
14,300
+8,900
| +165% | +$500K | 0.02% | 578 |
|
2015
Q1 | $315K | Sell |
5,400
-9,300
| -63% | -$543K | 0.01% | 601 |
|
2014
Q4 | $1.03M | Buy |
14,700
+10,600
| +259% | +$746K | 0.02% | 525 |
|
2014
Q3 | $323K | Sell |
4,100
-18,500
| -82% | -$1.46M | 0.01% | 546 |
|
2014
Q2 | $1.64M | Sell |
22,600
-1,300
| -5% | -$94.5K | 0.04% | 461 |
|
2014
Q1 | $1.65M | Sell |
23,900
-11,300
| -32% | -$781K | 0.04% | 444 |
|
2013
Q4 | $2.27M | Sell |
35,200
-24,400
| -41% | -$1.57M | 0.05% | 418 |
|
2013
Q3 | $3.63M | Sell |
59,600
-70,500
| -54% | -$4.29M | 0.09% | 337 |
|
2013
Q2 | $7.25M | Buy |
+130,100
| New | +$7.25M | 0.19% | 179 |
|