Barclays’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.55M | Buy |
102,526
+30,745
| +43% | +$1.06M | ﹤0.01% | 1841 |
|
2025
Q1 | $2.37M | Sell |
71,781
-26,219
| -27% | -$865K | ﹤0.01% | 1917 |
|
2024
Q4 | $4.57M | Buy |
98,000
+1,396
| +1% | +$65.1K | ﹤0.01% | 1666 |
|
2024
Q3 | $4.36M | Buy |
96,604
+44,429
| +85% | +$2.01M | ﹤0.01% | 1626 |
|
2024
Q2 | $2.57M | Buy |
52,175
+1,810
| +4% | +$89K | ﹤0.01% | 1540 |
|
2024
Q1 | $2.53M | Sell |
50,365
-37,556
| -43% | -$1.89M | ﹤0.01% | 1783 |
|
2023
Q4 | $4.81M | Buy |
87,921
+57,031
| +185% | +$3.12M | ﹤0.01% | 1519 |
|
2023
Q3 | $1.5M | Buy |
30,890
+101
| +0.3% | +$4.91K | ﹤0.01% | 1831 |
|
2023
Q2 | $1.83M | Buy |
30,789
+1,751
| +6% | +$104K | ﹤0.01% | 1797 |
|
2023
Q1 | $1.53M | Sell |
29,038
-493
| -2% | -$26K | ﹤0.01% | 1836 |
|
2022
Q4 | $1.31M | Buy |
29,531
+1,838
| +7% | +$81.3K | ﹤0.01% | 1927 |
|
2022
Q3 | $1.07M | Sell |
27,693
-2,961
| -10% | -$114K | ﹤0.01% | 2081 |
|
2022
Q2 | $1.31M | Sell |
30,654
-27,752
| -48% | -$1.19M | ﹤0.01% | 1876 |
|
2022
Q1 | $3.27M | Sell |
58,406
-55,088
| -49% | -$3.09M | ﹤0.01% | 1413 |
|
2021
Q4 | $6.87M | Buy |
113,494
+35,253
| +45% | +$2.13M | ﹤0.01% | 1063 |
|
2021
Q3 | $4.56M | Buy |
78,241
+38,019
| +95% | +$2.22M | ﹤0.01% | 1306 |
|
2021
Q2 | $2.46M | Buy |
40,222
+13,979
| +53% | +$855K | ﹤0.01% | 1601 |
|
2021
Q1 | $1.29M | Sell |
26,243
-22,471
| -46% | -$1.1M | ﹤0.01% | 2156 |
|
2020
Q4 | $1.55M | Buy |
48,714
+1,928
| +4% | +$61.3K | ﹤0.01% | 1734 |
|
2020
Q3 | $1.05M | Buy |
46,786
+24,315
| +108% | +$545K | ﹤0.01% | 1892 |
|
2020
Q2 | $468K | Buy |
+22,471
| New | +$468K | ﹤0.01% | 2354 |
|
2020
Q1 | – | Sell |
-32,117
| Closed | -$874K | – | 3801 |
|
2019
Q4 | $874K | Sell |
32,117
-28,416
| -47% | -$773K | ﹤0.01% | 2383 |
|
2019
Q3 | $1.42M | Buy |
60,533
+284
| +0.5% | +$6.67K | ﹤0.01% | 2025 |
|
2019
Q2 | $1.36M | Sell |
60,249
-5,641
| -9% | -$127K | ﹤0.01% | 2120 |
|
2019
Q1 | $1.46M | Sell |
65,890
-7,532
| -10% | -$167K | ﹤0.01% | 1837 |
|
2018
Q4 | $1.49M | Sell |
73,422
-51,800
| -41% | -$1.05M | ﹤0.01% | 1543 |
|
2018
Q3 | $2.99M | Buy |
125,222
+27,714
| +28% | +$661K | ﹤0.01% | 1463 |
|
2018
Q2 | $2.32M | Buy |
97,508
+52,582
| +117% | +$1.25M | ﹤0.01% | 1353 |
|
2018
Q1 | $1.12M | Buy |
44,926
+40,970
| +1,036% | +$1.03M | ﹤0.01% | 1716 |
|
2017
Q4 | $96K | Buy |
3,956
+461
| +13% | +$11.2K | ﹤0.01% | 3026 |
|
2017
Q3 | $75K | Sell |
3,495
-12,551
| -78% | -$269K | ﹤0.01% | 2814 |
|
2017
Q2 | $304K | Sell |
16,046
-1,614
| -9% | -$30.6K | ﹤0.01% | 2197 |
|
2017
Q1 | $358K | Sell |
17,660
-96,061
| -84% | -$1.95M | ﹤0.01% | 2150 |
|
2016
Q4 | $1.81M | Sell |
113,721
-6,817
| -6% | -$109K | ﹤0.01% | 1199 |
|
2016
Q3 | $1.56M | Buy |
120,538
+11,045
| +10% | +$143K | ﹤0.01% | 1190 |
|
2016
Q2 | $1.33M | Sell |
109,493
-10,241
| -9% | -$125K | ﹤0.01% | 1298 |
|
2016
Q1 | $1.32M | Buy |
119,734
+81,723
| +215% | +$899K | ﹤0.01% | 1278 |
|
2015
Q4 | $418K | Buy |
38,011
+27,578
| +264% | +$303K | ﹤0.01% | 1752 |
|
2015
Q3 | $94K | Buy |
10,433
+5,596
| +116% | +$50.4K | ﹤0.01% | 2391 |
|
2015
Q2 | $53K | Buy |
+4,837
| New | +$53K | ﹤0.01% | 2589 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
2014
Q4 | – | Sell |
-4,931
| Closed | -$69K | – | 4231 |
|
2014
Q3 | $69K | Buy |
4,931
+4,792
| +3,447% | +$67.1K | ﹤0.01% | 2813 |
|
2014
Q2 | $2K | Sell |
139
-81
| -37% | -$1.17K | ﹤0.01% | 4129 |
|
2014
Q1 | $3K | Sell |
220
-4,807
| -96% | -$65.6K | ﹤0.01% | 4098 |
|
2013
Q4 | $66K | Sell |
5,027
-46,977
| -90% | -$617K | ﹤0.01% | 3252 |
|
2013
Q3 | $572K | Sell |
52,004
-11,532
| -18% | -$127K | ﹤0.01% | 2046 |
|
2013
Q2 | $702K | Buy |
+63,536
| New | +$702K | ﹤0.01% | 1995 |
|