Caisse de Depot et Placement du Quebec (CDPQ)’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.5M | Sell |
37,429
-31,382
| -46% | -$28.1M | 0.07% | 254 |
|
2025
Q1 | $46.8M | Buy |
68,811
+60,586
| +737% | +$41.2M | 0.1% | 211 |
|
2024
Q4 | $5.18M | Sell |
8,225
-14,004
| -63% | -$8.82M | 0.01% | 426 |
|
2024
Q3 | $17.2M | Buy |
22,229
+484
| +2% | +$375K | 0.03% | 292 |
|
2024
Q2 | $17.9M | Sell |
21,745
-59,232
| -73% | -$48.8M | 0.04% | 262 |
|
2024
Q1 | $56.6M | Buy |
80,977
+58,357
| +258% | +$40.8M | 0.14% | 156 |
|
2023
Q4 | $13.1M | Sell |
22,620
-84,665
| -79% | -$49.2M | 0.03% | 275 |
|
2023
Q3 | $49.2M | Sell |
107,285
-35,068
| -25% | -$16.1M | 0.14% | 152 |
|
2023
Q2 | $69M | Sell |
142,353
-35,156
| -20% | -$17.1M | 0.18% | 126 |
|
2023
Q1 | $70.9M | Buy |
177,509
+31,507
| +22% | +$12.6M | 0.2% | 115 |
|
2022
Q4 | $55M | Buy |
146,002
+70,456
| +93% | +$26.6M | 0.17% | 123 |
|
2022
Q3 | $22.9M | Sell |
75,546
-18,969
| -20% | -$5.74M | 0.07% | 219 |
|
2022
Q2 | $30.2M | Sell |
94,515
-1,185
| -1% | -$378K | 0.08% | 162 |
|
2022
Q1 | $35M | Sell |
95,700
-100,929
| -51% | -$36.9M | 0.08% | 184 |
|
2021
Q4 | $84.6M | Buy |
196,629
+63,324
| +48% | +$27.2M | 0.18% | 132 |
|
2021
Q3 | $44.6M | Buy |
133,305
+57,644
| +76% | +$19.3M | 0.1% | 157 |
|
2021
Q2 | $24.5M | Sell |
75,661
-20,473
| -21% | -$6.64M | 0.05% | 174 |
|
2021
Q1 | $31.8M | Buy |
96,134
+82,287
| +594% | +$27.2M | 0.07% | 136 |
|
2020
Q4 | $3.59M | Sell |
13,847
-3,590
| -21% | -$929K | 0.01% | 334 |
|
2020
Q3 | $3.38M | Sell |
17,437
-1,000
| -5% | -$194K | 0.01% | 312 |
|
2020
Q2 | $3.59M | Buy |
18,437
+11,000
| +148% | +$2.14M | 0.01% | 310 |
|
2020
Q1 | $1.07M | Buy |
7,437
+4,000
| +116% | +$575K | ﹤0.01% | 537 |
|
2019
Q4 | $612K | Sell |
3,437
-28,300
| -89% | -$5.04M | ﹤0.01% | 633 |
|
2019
Q3 | $5.06M | Buy |
31,737
+1,000
| +3% | +$159K | 0.01% | 340 |
|
2019
Q2 | $3.63M | Buy |
30,737
+200
| +0.7% | +$23.6K | 0.01% | 371 |
|
2019
Q1 | $3.65M | Buy |
30,537
+20,000
| +190% | +$2.39M | 0.01% | 371 |
|
2018
Q4 | $943K | Sell |
10,537
-8,100
| -43% | -$725K | ﹤0.01% | 608 |
|
2018
Q3 | $1.9M | Sell |
18,637
-1,400
| -7% | -$142K | ﹤0.01% | 520 |
|
2018
Q2 | $2.05M | Sell |
20,037
-16,500
| -45% | -$1.69M | ﹤0.01% | 517 |
|
2018
Q1 | $3.98M | Buy |
36,537
+10,248
| +39% | +$1.12M | 0.01% | 391 |
|
2017
Q4 | $2.76M | Sell |
26,289
-19,648
| -43% | -$2.06M | 0.01% | 457 |
|
2017
Q3 | $4.89M | Buy |
45,937
+900
| +2% | +$95.8K | 0.01% | 349 |
|
2017
Q2 | $4.11M | Buy |
45,037
+700
| +2% | +$63.9K | 0.01% | 358 |
|
2017
Q1 | $4.22M | Buy |
44,337
+300
| +0.7% | +$28.6K | 0.01% | 345 |
|
2016
Q4 | $3.46M | Sell |
44,037
-9,000
| -17% | -$707K | 0.01% | 378 |
|
2016
Q3 | $3.7M | Sell |
53,037
-3,400
| -6% | -$237K | 0.01% | 412 |
|
2016
Q2 | $4.13M | Sell |
56,437
-800,400
| -93% | -$58.6M | 0.01% | 468 |
|
2016
Q1 | $62.4M | Buy |
856,837
+790,537
| +1,192% | +$57.6M | 0.17% | 95 |
|
2015
Q4 | $4.6M | Sell |
66,300
-3,300
| -5% | -$229K | 0.01% | 437 |
|
2015
Q3 | $3.48M | Buy |
+69,600
| New | +$3.48M | 0.01% | 526 |
|