Bank Julius Baer & Co’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Sell |
22,716
-9,478
| -29% | -$8.49M | 0.06% | 149 |
|
2025
Q1 | $23.7M | Sell |
32,194
-12,926
| -29% | -$9.53M | 0.08% | 132 |
|
2024
Q4 | $30.6M | Sell |
45,120
-277,333
| -86% | -$188M | 0.09% | 126 |
|
2024
Q3 | $284M | Sell |
322,453
-15,859
| -5% | -$13.9M | 0.95% | 27 |
|
2024
Q2 | $302M | Sell |
338,312
-46,668
| -12% | -$41.6M | 1.15% | 23 |
|
2024
Q1 | $268M | Buy |
384,980
+115,039
| +43% | +$80.2M | 1.03% | 24 |
|
2023
Q4 | $207M | Buy |
269,941
+9,286
| +4% | +$7.12M | 0.87% | 27 |
|
2023
Q3 | $120M | Buy |
260,655
+11,644
| +5% | +$5.34M | 0.7% | 38 |
|
2023
Q2 | $121M | Sell |
249,011
-1,363
| -0.5% | -$661K | 0.72% | 34 |
|
2023
Q1 | $99.9M | Sell |
250,374
-1,424
| -0.6% | -$568K | 0.64% | 42 |
|
2022
Q4 | $94.9M | Buy |
251,798
+4,491
| +2% | +$1.69M | 0.65% | 42 |
|
2022
Q3 | $74.8M | Sell |
247,307
-388
| -0.2% | -$117K | 0.57% | 45 |
|
2022
Q2 | $79M | Sell |
247,695
-24,244
| -9% | -$7.74M | 0.56% | 43 |
|
2022
Q1 | $99.5M | Buy |
271,939
+26,774
| +11% | +$9.8M | 0.6% | 45 |
|
2021
Q4 | $105M | Buy |
245,165
+40,989
| +20% | +$17.6M | 0.56% | 43 |
|
2021
Q3 | $68.3M | Buy |
204,176
+21,689
| +12% | +$7.26M | 0.42% | 57 |
|
2021
Q2 | $59.2M | Buy |
182,487
+18,649
| +11% | +$6.05M | 0.38% | 59 |
|
2021
Q1 | $54.1M | Buy |
163,838
+158,245
| +2,829% | +$52.3M | 0.41% | 58 |
|
2020
Q4 | $1.45M | Buy |
+5,593
| New | +$1.45M | 0.01% | 296 |
|