Artemis Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,359
| Closed | -$17.6M | – | 232 |
|
|
2023
Q3 | $17.6M | Sell |
38,359
-11,440
| -23% | -$5.24M | 0.25% | 99 |
|
|
2023
Q2 | $24.1M | Buy |
+49,799
| New | +$24.1M | 0.3% | 93 |
|
|
2022
Q3 | – | Sell |
-42,745
| Closed | -$13.7M | – | 259 |
|
|
2022
Q2 | $13.7M | Buy |
+42,745
| New | +$13.7M | 0.14% | 140 |
|
|
2022
Q1 | – | Sell |
-110,415
| Closed | -$47.4M | – | 285 |
|
|
2021
Q4 | $47.4M | Buy |
110,415
+4,994
| +5% | +$2.15M | 0.34% | 98 |
|
|
2021
Q3 | $35.2M | Sell |
105,421
-106,274
| -50% | -$35.5M | 0.28% | 106 |
|
|
2021
Q2 | $68.7M | Buy |
211,695
+88,132
| +71% | +$28.6M | 0.59% | 50 |
|
|
2021
Q1 | $40.8M | Buy |
123,563
+88,432
| +252% | +$29.2M | 0.39% | 78 |
|
|
2020
Q4 | $9.11M | Buy |
+35,131
| New | +$9.11M | 0.1% | 202 |
|
|
2020
Q1 | – | Sell |
-203,529
| Closed | -$36.2M | – | 240 |
|
|
2019
Q4 | $36.2M | Buy |
203,529
+5,060
| +3% | +$901K | 0.46% | 70 |
|
|
2019
Q3 | $31.6M | Sell |
198,469
-132,411
| -40% | -$21.1M | 0.43% | 77 |
|
|
2019
Q2 | $39.1M | Sell |
330,880
-26,961
| -8% | -$3.18M | 0.46% | 66 |
|
|
2019
Q1 | $42.8M | Buy |
357,841
+78,323
| +28% | +$9.36M | 0.5% | 62 |
|
|
2018
Q4 | $25M | Buy |
279,518
+177,666
| +174% | +$15.9M | 0.33% | 91 |
|
|
2018
Q3 | $10.4M | Buy |
+101,852
| New | +$10.4M | 0.12% | 190 |
|
|
2018
Q2 | – | Sell |
-30,793
| Closed | -$3.36M | – | 249 |
|
|
2018
Q1 | $3.36M | Sell |
30,793
-75,119
| -71% | -$8.19M | 0.05% | 191 |
|
|
2017
Q4 | $11.1M | Sell |
105,912
-104,515
| -50% | -$11M | 0.19% | 122 |
|
|
2017
Q3 | $22.3M | Buy |
210,427
+56,188
| +36% | +$5.96M | 0.46% | 61 |
|
|
2017
Q2 | $14.1M | Sell |
154,239
-113,415
| -42% | -$10.4M | 0.34% | 79 |
|
|
2017
Q1 | $25.4M | Sell |
267,654
-10,895
| -4% | -$1.04M | 0.68% | 38 |
|
|
2016
Q4 | $21.9M | Buy |
+278,549
| New | +$21.9M | 0.59% | 41 |
|