BI Asset Management Fondsmaeglerselskab’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
95,796
-701
| -0.7% | -$628K | 0.84% | 21 |
|
|
2025
Q1 | $65.6M | Sell |
96,497
-6,561
| -6% | -$4.46M | 0.74% | 25 |
|
|
2024
Q4 | $64.9M | Buy |
103,058
+22,287
| +28% | +$14M | 0.68% | 30 |
|
|
2024
Q3 | $62.6M | Buy |
80,771
+1,034
| +1% | +$801K | 1.08% | 17 |
|
|
2024
Q2 | $65.7M | Buy |
79,737
+3,245
| +4% | +$2.68M | 1.08% | 16 |
|
|
2024
Q1 | $53.4M | Buy |
76,492
+7,021
| +10% | +$4.9M | 1.01% | 24 |
|
|
2023
Q4 | $40.4M | Buy |
69,471
+7,397
| +12% | +$4.3M | 0.86% | 25 |
|
|
2023
Q3 | $28.5M | Sell |
62,074
-2,616
| -4% | -$1.2M | 0.66% | 36 |
|
|
2023
Q2 | $31.4M | Buy |
64,690
+1,278
| +2% | +$620K | 0.74% | 33 |
|
|
2023
Q1 | $25.3M | Sell |
63,412
-2,328
| -4% | -$929K | 0.67% | 47 |
|
|
2022
Q4 | $24.8M | Buy |
65,740
+64,190
| +4,141% | +$24.2M | 0.66% | 38 |
|
|
2022
Q3 | $469K | Sell |
1,550
-715
| -32% | -$216K | 0.02% | 287 |
|
|
2022
Q2 | $723K | Sell |
2,265
-163
| -7% | -$52K | 0.03% | 262 |
|
|
2022
Q1 | $889K | Buy |
+2,428
| New | +$889K | 0.03% | 248 |
|
|
2021
Q3 | – | Sell |
-1,915
| Closed | -$621K | – | 388 |
|
|
2021
Q2 | $621K | Buy |
1,915
+1,099
| +135% | +$356K | 0.02% | 315 |
|
|
2021
Q1 | $270K | Hold |
816
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $211K | Buy |
816
+505
| +162% | +$131K | 0.01% | 361 |
|
|
2020
Q3 | $60K | Buy |
+311
| New | +$60K | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-152,686
| Closed | -$21.9M | – | 441 |
|
|
2020
Q1 | $21.9M | Sell |
152,686
-20,615
| -12% | -$2.96M | 1.3% | 30 |
|
|
2019
Q4 | $30.9M | Buy |
173,301
+13,014
| +8% | +$2.32M | 1.46% | 23 |
|
|
2019
Q3 | $25.6M | Sell |
160,287
-64,302
| -29% | -$10.3M | 1.26% | 31 |
|
|
2019
Q2 | $26.5M | Buy |
224,589
+37,417
| +20% | +$4.42M | 1.26% | 37 |
|
|
2019
Q1 | $22.4M | Buy |
187,172
+21,972
| +13% | +$2.62M | 1.12% | 46 |
|
|
2018
Q4 | $14.8M | Buy |
+165,200
| New | +$14.8M | 0.95% | 51 |
|