Assenagon Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
273,466
+112,131
| +70% | +$100M | 0.36% | 51 |
|
|
2025
Q1 | $110M | Sell |
161,335
-279,718
| -63% | -$190M | 0.18% | 91 |
|
|
2024
Q4 | $278M | Buy |
441,053
+201,649
| +84% | +$127M | 0.45% | 33 |
|
|
2024
Q3 | $185M | Buy |
239,404
+235,597
| +6,189% | +$182M | 0.34% | 43 |
|
|
2024
Q2 | $3.14M | Sell |
3,807
-48,641
| -93% | -$40.1M | 0.01% | 741 |
|
|
2024
Q1 | $36.6M | Sell |
52,448
-2,322
| -4% | -$1.62M | 0.09% | 165 |
|
|
2023
Q4 | $31.8M | Sell |
54,770
-49,260
| -47% | -$28.6M | 0.08% | 165 |
|
|
2023
Q3 | $47.7M | Buy |
104,030
+56,480
| +119% | +$25.9M | 0.15% | 107 |
|
|
2023
Q2 | $23.1M | Sell |
47,550
-26,831
| -36% | -$13M | 0.08% | 192 |
|
|
2023
Q1 | $29.7M | Buy |
74,381
+71,092
| +2,162% | +$28.4M | 0.11% | 152 |
|
|
2022
Q4 | $1.24M | Sell |
3,289
-7,108
| -68% | -$2.68M | ﹤0.01% | 943 |
|
|
2022
Q3 | $3.15M | Buy |
10,397
+2,247
| +28% | +$680K | 0.01% | 568 |
|
|
2022
Q2 | $2.6M | Sell |
8,150
-306,811
| -97% | -$97.9M | 0.01% | 709 |
|
|
2022
Q1 | $115M | Sell |
314,961
-21,607
| -6% | -$7.91M | 0.32% | 50 |
|
|
2021
Q4 | $145M | Buy |
336,568
+294,487
| +700% | +$127M | 0.42% | 32 |
|
|
2021
Q3 | $14.1M | Sell |
42,081
-58,966
| -58% | -$19.7M | 0.05% | 215 |
|
|
2021
Q2 | $32.8M | Sell |
101,047
-205,694
| -67% | -$66.7M | 0.11% | 140 |
|
|
2021
Q1 | $101M | Buy |
+306,741
| New | +$101M | 0.41% | 29 |
|
|
2020
Q1 | – | Sell |
-18,442
| Closed | -$3.29M | – | 862 |
|
|
2019
Q4 | $3.29M | Buy |
18,442
+9,369
| +103% | +$1.67M | 0.02% | 271 |
|
|
2019
Q3 | $1.45M | Sell |
9,073
-27,565
| -75% | -$4.4M | 0.01% | 441 |
|
|
2019
Q2 | $4.33M | Sell |
36,638
-57,222
| -61% | -$6.76M | 0.03% | 281 |
|
|
2019
Q1 | $11.2M | Buy |
+93,860
| New | +$11.2M | 0.11% | 149 |
|
|
2018
Q2 | – | Sell |
-46,191
| Closed | -$5.04M | – | 490 |
|
|
2018
Q1 | $5.04M | Buy |
46,191
+24,142
| +109% | +$2.63M | 0.07% | 185 |
|
|
2017
Q4 | $2.32M | Buy |
+22,049
| New | +$2.32M | 0.02% | 365 |
|