Bridgewater Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
4,272
-174
| -4% | -$159K | 0.3% | 51 |
|
|
2025
Q1 | $3.06M | Buy |
+4,446
| New | +$3.06M | 0.26% | 53 |
|
|
2022
Q3 | – | Sell |
-4,711
| Closed | -$1.5M | – | 178 |
|
|
2022
Q2 | $1.5M | Buy |
4,711
+82
| +2% | +$26.2K | 0.31% | 54 |
|
|
2022
Q1 | $1.7M | Buy |
4,629
+174
| +4% | +$63.7K | 0.41% | 51 |
|
|
2021
Q4 | $1.92M | Buy |
+4,455
| New | +$1.92M | 0.42% | 48 |
|