AssetMark Inc’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
32,606
+2,717
| +9% | +$173K | ﹤0.01% | 875 |
|
|
2025
Q4 | $1.36M | Buy |
29,889
+739
| +3% | +$31.2K | ﹤0.01% | 953 |
|
|
2025
Q3 | $1.18M | Buy |
29,150
+1,784
| +7% | +$66.1K | ﹤0.01% | 936 |
|
|
2025
Q2 | $947K | Buy |
27,366
+9,538
| +54% | +$310K | ﹤0.01% | 933 |
|
|
2025
Q1 | $588K | Sell |
17,828
-10,481
| -37% | -$430K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.32M | Buy |
28,309
+4,228
| +18% | +$198K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.09M | Buy |
24,081
+2,968
| +14% | +$131K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.04M | Buy |
21,113
+782
| +4% | +$36.8K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.02M | Buy |
20,331
+536
| +3% | +$26.8K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.08M | Sell |
19,795
-17,500
| -47% | -$850K | ﹤0.01% | 661 |
|
|
2023
Q3 | $1.81M | Buy |
37,295
+164
| +0.4% | +$8.69K | 0.01% | 521 |
|
|
2023
Q2 | $2.21M | Buy |
37,131
+2,141
| +6% | +$110K | 0.01% | 458 |
|
|
2023
Q1 | $1.84M | Buy |
34,990
+2,316
| +7% | +$120K | 0.01% | 470 |
|
|
2022
Q4 | $1.45M | Buy |
32,674
+32,458
| +15,027% | +$1.43M | 0.01% | 497 |
|
|
2022
Q3 | $8K | Buy |
216
+6
| +3% | +$266 | ﹤0.01% | 1250 |
|
|
2022
Q2 | $9K | Buy |
210
+102
| +94% | +$5.05K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $6K | Buy |
108
+37
| +52% | +$2.04K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $4K | Buy |
71
+4
| +6% | +$229 | ﹤0.01% | 1270 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $4K | Buy |
+67
| New | +$3.61K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$1K | – | 1459 |
|
|
2019
Q4 | $1K | Buy |
54
+4
| +8% | +$99 | ﹤0.01% | 1318 |
|
|
2019
Q3 | $1K | Sell |
50
-7
| -12% | -$154 | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1K | Buy |
57
+20
| +54% | +$439 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1K | Buy |
37
+11
| +42% | +$243 | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$539 | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1707 |
|
|
2017
Q4 | $1K | Sell |
23
-375
| -94% | -$8.94K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $9K | Buy |
398
+71
| +22% | +$1.42K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $6K | Buy |
327
+211
| +182% | +$4.44K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $2K | Buy |
+116
| New | +$2.23K | ﹤0.01% | 1142 |
|
Other funds holding KLIC
VPM
CCM
