Arrowstreet Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,673
| Closed | -$3.05M | – | 1712 |
|
|
2023
Q4 | $3.05M | Buy |
+55,673
| New | +$3.05M | ﹤0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-319,309
| Closed | -$19M | – | 1333 |
|
|
2023
Q2 | $19M | Sell |
319,309
-226,248
| -41% | -$13.5M | 0.02% | 399 |
|
|
2023
Q1 | $28.7M | Buy |
545,557
+292,151
| +115% | +$15.4M | 0.04% | 348 |
|
|
2022
Q4 | $11.2M | Buy |
+253,406
| New | +$11.2M | 0.02% | 502 |
|
|
2022
Q1 | – | Sell |
-230,374
| Closed | -$13.9M | – | 1383 |
|
|
2021
Q4 | $13.9M | Sell |
230,374
-289,826
| -56% | -$17.5M | 0.02% | 567 |
|
|
2021
Q3 | $30.3M | Buy |
520,200
+181,723
| +54% | +$10.6M | 0.04% | 424 |
|
|
2021
Q2 | $20.7M | Sell |
338,477
-520,549
| -61% | -$31.9M | 0.03% | 595 |
|
|
2021
Q1 | $42.2M | Hold |
859,026
| – | – | 0.06% | 348 |
|
|
2020
Q4 | $27.3M | Buy |
859,026
+5,800
| +0.7% | +$185K | 0.04% | 485 |
|
|
2020
Q3 | $19.1M | Buy |
853,226
+270,245
| +46% | +$6.05M | 0.03% | 569 |
|
|
2020
Q2 | $12.1M | Hold |
582,981
| – | – | 0.02% | 692 |
|
|
2020
Q1 | $12.2M | Sell |
582,981
-346,240
| -37% | -$7.23M | 0.03% | 423 |
|
|
2019
Q4 | $25.3M | Sell |
929,221
-13,655
| -1% | -$371K | 0.06% | 327 |
|
|
2019
Q3 | $22.1M | Sell |
942,876
-46,602
| -5% | -$1.09M | 0.05% | 323 |
|
|
2019
Q2 | $22.3M | Buy |
989,478
+64
| +0% | +$1.44K | 0.05% | 338 |
|
|
2019
Q1 | $21.9M | Buy |
989,414
+302,675
| +44% | +$6.69M | 0.05% | 339 |
|
|
2018
Q4 | $13.9M | Buy |
+686,739
| New | +$13.9M | 0.04% | 359 |
|
|
2018
Q3 | – | Sell |
-81,625
| Closed | -$1.94M | – | 1172 |
|
|
2018
Q2 | $1.94M | Sell |
81,625
-641,228
| -89% | -$15.3M | ﹤0.01% | 693 |
|
|
2018
Q1 | $18.1M | Sell |
722,853
-30,533
| -4% | -$764K | 0.04% | 336 |
|
|
2017
Q4 | $18.3M | Hold |
753,386
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $16.3M | Hold |
753,386
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $14.3M | Buy |
753,386
+29,000
| +4% | +$552K | 0.04% | 304 |
|
|
2017
Q1 | $14.7M | Buy |
+724,386
| New | +$14.7M | 0.05% | 324 |
|
|
2016
Q4 | – | Sell |
-740,506
| Closed | -$9.58M | – | 2115 |
|
|
2016
Q3 | $9.58M | Hold |
740,506
| – | – | 0.03% | 465 |
|
|
2016
Q2 | $9.01M | Hold |
740,506
| – | – | 0.03% | 448 |
|
|
2016
Q1 | $8.38M | Buy |
740,506
+10,316
| +1% | +$117K | 0.04% | 417 |
|
|
2015
Q4 | $8.52M | Buy |
730,190
+671,934
| +1,153% | +$7.84M | 0.04% | 392 |
|
|
2015
Q3 | $535K | Sell |
58,256
-111,441
| -66% | -$1.02M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.99M | Sell |
169,697
-394,405
| -70% | -$4.62M | 0.01% | 635 |
|
|
2015
Q1 | $8.82M | Buy |
564,102
+199,718
| +55% | +$3.12M | 0.05% | 302 |
|
|
2014
Q4 | $5.27M | Buy |
364,384
+223,965
| +159% | +$3.24M | 0.03% | 435 |
|
|
2014
Q3 | $2M | Sell |
140,419
-396,794
| -74% | -$5.65M | 0.01% | 587 |
|
|
2014
Q2 | $7.66M | Sell |
537,213
-274,366
| -34% | -$3.91M | 0.04% | 343 |
|
|
2014
Q1 | $10.2M | Hold |
811,579
| – | – | 0.06% | 276 |
|
|
2013
Q4 | $10.8M | Buy |
811,579
+85,152
| +12% | +$1.13M | 0.06% | 282 |
|
|
2013
Q3 | $8.39M | Sell |
726,427
-148,537
| -17% | -$1.72M | 0.05% | 290 |
|
|
2013
Q2 | $9.68M | Buy |
+874,964
| New | +$9.68M | 0.07% | 225 |
|