Assenagon Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,642
| Closed | -$4.79M | – | 1210 |
|
|
2020
Q4 | $4.79M | Sell |
150,642
-279,377
| -65% | -$8.89M | 0.02% | 326 |
|
|
2020
Q3 | $9.63M | Buy |
430,019
+169,944
| +65% | +$3.81M | 0.05% | 172 |
|
|
2020
Q2 | $5.42M | Buy |
260,075
+217,279
| +508% | +$4.53M | 0.03% | 291 |
|
|
2020
Q1 | $893K | Buy |
42,796
+34,967
| +447% | +$730K | 0.01% | 523 |
|
|
2019
Q4 | $213K | Buy |
+7,829
| New | +$213K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-118,802
| Closed | -$2.83M | – | 1031 |
|
|
2018
Q3 | $2.83M | Buy |
+118,802
| New | +$2.83M | 0.03% | 395 |
|
|
2018
Q2 | – | Sell |
-287,585
| Closed | -$7.19M | – | 491 |
|
|
2018
Q1 | $7.19M | Buy |
+287,585
| New | +$7.19M | 0.09% | 145 |
|