CCIA
Campbell & Co Investment Adviser’s Kulicke & Soffa KLIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,049
| Closed | -$661K | – | 1295 |
|
2025
Q1 | $661K | Buy |
20,049
+7,801
| +64% | +$257K | 0.05% | 574 |
|
2024
Q4 | $571K | Buy |
+12,248
| New | +$571K | 0.04% | 611 |
|
2024
Q3 | – | Sell |
-70,941
| Closed | -$3.49M | – | 1222 |
|
2024
Q2 | $3.49M | Buy |
+70,941
| New | +$3.49M | 0.3% | 61 |
|
2022
Q2 | – | Sell |
-7,938
| Closed | -$445K | – | 798 |
|
2022
Q1 | $445K | Buy |
+7,938
| New | +$445K | 0.12% | 322 |
|
2018
Q2 | – | Sell |
-10,040
| Closed | -$251K | – | 452 |
|
2018
Q1 | $251K | Buy |
+10,040
| New | +$251K | 0.21% | 221 |
|
2015
Q3 | – | Sell |
-140,937
| Closed | -$1.65M | – | 360 |
|
2015
Q2 | $1.65M | Buy |
+140,937
| New | +$1.65M | 1.41% | 22 |
|