BAM
Blueshift Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+310
| New | +$278K | 0.09% | 308 |
|
|
2025
Q1 | – | Sell |
-1,279
| Closed | -$806K | – | 483 |
|
|
2024
Q4 | $806K | Buy |
1,279
+211
| +20% | +$133K | 0.29% | 81 |
|
|
2024
Q3 | $827K | Buy |
+1,068
| New | +$827K | 0.21% | 116 |
|
|
2023
Q4 | – | Sell |
-984
| Closed | -$451K | – | 317 |
|
|
2023
Q3 | $451K | Buy |
984
+510
| +108% | +$234K | 0.27% | 109 |
|
|
2023
Q2 | $230K | Sell |
474
-1,385
| -75% | -$672K | 0.09% | 275 |
|
|
2023
Q1 | $742K | Buy |
+1,859
| New | +$742K | 0.31% | 88 |
|
|
2022
Q4 | – | Sell |
-1,687
| Closed | -$511K | – | 492 |
|
|
2022
Q3 | $511K | Buy |
+1,687
| New | +$511K | 0.11% | 274 |
|
|
2021
Q4 | – | Sell |
-3,708
| Closed | -$1.24M | – | 1053 |
|
|
2021
Q3 | $1.24M | Sell |
3,708
-3,221
| -46% | -$1.08M | 0.07% | 349 |
|
|
2021
Q2 | $2.25M | Buy |
+6,929
| New | +$2.25M | 0.12% | 200 |
|
|
2019
Q2 | – | Sell |
-14,681
| Closed | -$1.75M | – | 834 |
|
|
2019
Q1 | $1.75M | Buy |
14,681
+1,309
| +10% | +$156K | 0.25% | 119 |
|
|
2018
Q4 | $1.2M | Buy |
+13,372
| New | +$1.2M | 0.22% | 126 |
|