APG Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
85,158
-135
| -0.2% | -$103K | 0.19% | 98 |
|
|
2025
Q1 | $53.7M | Sell |
85,293
-4,103
| -5% | -$2.58M | 0.17% | 109 |
|
|
2024
Q4 | $54.4M | Buy |
89,396
+71,391
| +397% | +$43.4M | 0.15% | 116 |
|
|
2024
Q3 | $12.5M | Sell |
18,005
-91,658
| -84% | -$63.6M | 0.08% | 164 |
|
|
2024
Q2 | $84.4M | Buy |
109,663
+11,802
| +12% | +$9.08M | 0.15% | 143 |
|
|
2024
Q1 | $63.3M | Sell |
97,861
-9,673
| -9% | -$6.26M | 0.11% | 173 |
|
|
2023
Q4 | $56.6M | Sell |
107,534
-6,119
| -5% | -$3.22M | 0.11% | 176 |
|
|
2023
Q3 | $52.1M | Sell |
113,653
-9,596
| -8% | -$4.4M | 0.11% | 200 |
|
|
2023
Q2 | $54.8M | Sell |
123,249
-5,057
| -4% | -$2.25M | 0.11% | 191 |
|
|
2023
Q1 | $47.1M | Sell |
128,306
-25,571
| -17% | -$9.39M | 0.1% | 218 |
|
|
2022
Q4 | $58M | Buy |
153,877
+125,069
| +434% | +$47.2M | 0.11% | 215 |
|
|
2022
Q3 | $8.9M | Sell |
28,808
-6,085
| -17% | -$1.88M | 0.02% | 400 |
|
|
2022
Q2 | $10.7M | Buy |
34,893
+6,799
| +24% | +$2.08M | 0.03% | 387 |
|
|
2022
Q1 | $9.24M | Sell |
28,094
-800
| -3% | -$263K | 0.02% | 424 |
|
|
2021
Q4 | $10.9M | Sell |
28,894
-700
| -2% | -$265K | 0.02% | 429 |
|
|
2021
Q3 | $8.54M | Sell |
29,594
-14,100
| -32% | -$4.07M | 0.02% | 457 |
|
|
2021
Q2 | $11.9M | Sell |
43,694
-13,000
| -23% | -$3.55M | 0.02% | 458 |
|
|
2021
Q1 | $15.9M | Sell |
56,694
-69,896
| -55% | -$19.6M | 0.03% | 433 |
|
|
2020
Q4 | $26.8M | Sell |
126,590
-17,232
| -12% | -$3.65M | 0.04% | 381 |
|
|
2020
Q3 | $23.8M | Sell |
143,822
-36,038
| -20% | -$5.95M | 0.04% | 396 |
|
|
2020
Q2 | $31.1M | Sell |
179,860
-80,594
| -31% | -$14M | 0.06% | 313 |
|
|
2020
Q1 | $37.4M | Sell |
260,454
-86,861
| -25% | -$12.5M | 0.07% | 264 |
|
|
2019
Q4 | $55.1M | Buy |
347,315
+122,482
| +54% | +$19.4M | 0.09% | 255 |
|
|
2019
Q3 | $32.9M | Sell |
224,833
-127,410
| -36% | -$18.6M | 0.05% | 339 |
|
|
2019
Q2 | $36.6M | Sell |
352,243
-318,000
| -47% | -$33M | 0.06% | 306 |
|
|
2019
Q1 | $71.3M | Sell |
670,243
-61,900
| -8% | -$6.58M | 0.13% | 209 |
|
|
2018
Q4 | $57.3M | Sell |
732,143
-2,300
| -0.3% | -$180K | 0.12% | 215 |
|
|
2018
Q3 | $64.3M | Buy |
734,443
+3,100
| +0.4% | +$271K | 0.11% | 219 |
|
|
2018
Q2 | $64.2M | Sell |
731,343
-41,300
| -5% | -$3.63M | 0.12% | 218 |
|
|
2018
Q1 | $68.5M | Buy |
772,643
+35,790
| +5% | +$3.17M | 0.13% | 207 |
|
|
2017
Q4 | $64.5M | Buy |
736,853
+295,248
| +67% | +$25.8M | 0.12% | 220 |
|
|
2017
Q3 | $46.8M | Buy |
441,605
+239,600
| +119% | +$25.4M | 0.08% | 293 |
|
|
2017
Q2 | $18.5M | Sell |
202,005
-16,541
| -8% | -$1.51M | 0.03% | 429 |
|
|
2017
Q1 | $20.8M | Sell |
218,546
-46,711
| -18% | -$4.44M | 0.04% | 407 |
|
|
2016
Q4 | $19.8M | Sell |
265,257
-6,048
| -2% | -$451K | 0.04% | 418 |
|
|
2016
Q3 | $18.9M | Buy |
271,305
+36,038
| +15% | +$2.51M | 0.03% | 450 |
|
|
2016
Q2 | $17.2M | Buy |
235,267
+29,700
| +14% | +$2.18M | 0.03% | 457 |
|
|
2016
Q1 | $15M | Buy |
205,567
+75,457
| +58% | +$5.49M | 0.03% | 466 |
|
|
2015
Q4 | $9.02M | Sell |
130,110
-8,000
| -6% | -$555K | 0.02% | 525 |
|
|
2015
Q3 | $6.91M | Sell |
138,110
-120,602
| -47% | -$6.03M | 0.02% | 582 |
|
|
2015
Q2 | $14.5M | Sell |
258,712
-13,753
| -5% | -$773K | 0.03% | 498 |
|
|
2015
Q1 | $15.9M | Buy |
272,465
+25,544
| +10% | +$1.49M | 0.03% | 480 |
|
|
2014
Q4 | $17.4M | Buy |
246,921
+5,908
| +2% | +$415K | 0.03% | 471 |
|
|
2014
Q3 | $19M | Buy |
241,013
+36,178
| +18% | +$2.85M | 0.04% | 435 |
|
|
2014
Q2 | $14.9M | Buy |
204,835
+46,865
| +30% | +$3.4M | 0.03% | 489 |
|
|
2014
Q1 | $10.9M | Hold |
157,970
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $10.2M | Sell |
157,970
-4,083
| -3% | -$263K | 0.03% | 467 |
|
|
2013
Q3 | $9.86M | Sell |
162,053
-36,543
| -18% | -$2.22M | 0.03% | 461 |
|
|
2013
Q2 | $11.1M | Buy |
+198,596
| New | +$11.1M | 0.03% | 459 |
|