AAM
Arabesque Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,957
| Closed | -$3M | – | 76 |
|
|
2022
Q4 | $3M | Buy |
7,957
+2,402
| +43% | +$906K | 1.01% | 36 |
|
|
2022
Q3 | $1.68M | Sell |
5,555
-135
| -2% | -$40.9K | 0.82% | 78 |
|
|
2022
Q2 | $1.82M | Sell |
5,690
-1,105
| -16% | -$353K | 0.96% | 53 |
|
|
2022
Q1 | $2.49M | Sell |
6,795
-4,126
| -38% | -$1.51M | 0.86% | 34 |
|
|
2021
Q4 | $4.7M | Buy |
10,921
+4,660
| +74% | +$2M | 1.36% | 13 |
|
|
2021
Q3 | $2.09M | Sell |
6,261
-2,657
| -30% | -$889K | 0.7% | 59 |
|
|
2021
Q2 | $2.89M | Sell |
8,918
-3,246
| -27% | -$1.05M | 1.23% | 33 |
|
|
2021
Q1 | $4.02M | Buy |
12,164
+10,253
| +537% | +$3.39M | 1.78% | 14 |
|
|
2020
Q4 | $495K | Buy |
1,911
+828
| +76% | +$214K | 0.15% | 67 |
|
|
2020
Q3 | $210K | Sell |
1,083
-2,549
| -70% | -$494K | 0.19% | 64 |
|
|
2020
Q2 | $706K | Buy |
+3,632
| New | +$706K | 0.48% | 60 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$597K | – | 88 |
|
|
2019
Q4 | $597K | Sell |
3,351
-10,949
| -77% | -$1.95M | 0.23% | 110 |
|
|
2019
Q3 | $2.28M | Buy |
+14,300
| New | +$2.28M | 1.05% | 40 |
|