AAM
Ardevora Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.4M | Sell |
19,610
-24,220
| -55% | -$14.1M | 1.02% | 35 |
|
|
2023
Q3 | $20.1M | Sell |
43,830
-33,287
| -43% | -$15.3M | 0.99% | 30 |
|
|
2023
Q2 | $37.4M | Sell |
77,117
-56,807
| -42% | -$27.6M | 0.91% | 39 |
|
|
2023
Q1 | $53.5M | Sell |
133,924
-47,310
| -26% | -$18.9M | 0.96% | 39 |
|
|
2022
Q4 | $68.3M | Buy |
181,234
+104,939
| +138% | +$39.6M | 1.16% | 24 |
|
|
2022
Q3 | $23.1M | Sell |
76,295
-93,502
| -55% | -$28.3M | 0.42% | 107 |
|
|
2022
Q2 | $54.2M | Sell |
169,797
-1,700
| -1% | -$542K | 0.89% | 49 |
|
|
2022
Q1 | $62.8M | Sell |
171,497
-7,394
| -4% | -$2.71M | 0.82% | 56 |
|
|
2021
Q4 | $76.9M | Buy |
+178,891
| New | +$76.9M | 0.82% | 50 |
|
|
2018
Q4 | – | Sell |
-356,504
| Closed | -$36.3M | – | 116 |
|
|
2018
Q3 | $36.3M | Buy |
356,504
+48,000
| +16% | +$4.88M | 1.01% | 26 |
|
|
2018
Q2 | $31.6M | Sell |
308,504
-26,896
| -8% | -$2.76M | 0.89% | 65 |
|
|
2018
Q1 | $36.6M | Buy |
335,400
+1,400
| +0.4% | +$153K | 1.09% | 37 |
|
|
2017
Q4 | $35.1M | Sell |
334,000
-21,400
| -6% | -$2.25M | 1.06% | 48 |
|
|
2017
Q3 | $37.7M | Sell |
355,400
-400
| -0.1% | -$42.4K | 1.13% | 24 |
|
|
2017
Q2 | $32.6M | Buy |
+355,800
| New | +$32.6M | 1.03% | 56 |
|