Canada Life’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
44,352
-2,682
| -6% | -$170K | 0.01% | 996 |
|
|
2025
Q4 | $2.14M | Sell |
47,034
-11,071
| -19% | -$468K | ﹤0.01% | 1136 |
|
|
2025
Q3 | $2.35M | Sell |
58,105
-454
| -0.8% | -$16.8K | ﹤0.01% | 1158 |
|
|
2025
Q2 | $2.03M | Sell |
58,559
-502
| -0.8% | -$16.3K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $1.95M | Buy |
59,061
+7,199
| +14% | +$295K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $2.42M | Sell |
51,862
-5,732
| -10% | -$269K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.6M | Sell |
57,594
-2,898
| -5% | -$128K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $2.98M | Buy |
60,492
+8,631
| +17% | +$406K | 0.01% | 1086 |
|
|
2024
Q1 | $2.61M | Sell |
51,861
-7,207
| -12% | -$360K | 0.01% | 1116 |
|
|
2023
Q4 | $3.22M | Buy |
59,068
+655
| +1% | +$31.8K | 0.01% | 993 |
|
|
2023
Q3 | $2.84M | Sell |
58,413
-973
| -2% | -$51.6K | 0.01% | 1012 |
|
|
2023
Q2 | $3.54M | Sell |
59,386
-3,087
| -5% | -$159K | 0.01% | 884 |
|
|
2023
Q1 | $3.29M | Sell |
62,473
-5,414
| -8% | -$282K | 0.01% | 972 |
|
|
2022
Q4 | $3.01M | Sell |
67,887
-2,745
| -4% | -$121K | 0.01% | 1009 |
|
|
2022
Q3 | $2.72M | Buy |
70,632
+11,990
| +20% | +$531K | 0.01% | 997 |
|
|
2022
Q2 | $2.51M | Buy |
58,642
+4,118
| +8% | +$204K | 0.01% | 1046 |
|
|
2022
Q1 | $3.13M | Sell |
54,524
-4,742
| -8% | -$262K | 0.01% | 962 |
|
|
2021
Q4 | $3.59M | Sell |
59,266
-52
| -0.1% | -$2.98K | 0.01% | 881 |
|
|
2021
Q3 | $3.48M | Buy |
59,318
+6,046
| +11% | +$376K | 0.01% | 841 |
|
|
2021
Q2 | $3.26M | Sell |
53,272
-297
| -0.6% | -$16K | 0.01% | 856 |
|
|
2021
Q1 | $2.63M | Sell |
53,569
-7,269
| -12% | -$315K | 0.01% | 961 |
|
|
2020
Q4 | $1.94M | Sell |
60,838
-9,448
| -13% | -$275K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.57M | Sell |
70,286
-6,395
| -8% | -$151K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.6M | Sell |
76,681
-7,232
| -9% | -$164K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.75M | Buy |
83,913
+5,086
| +6% | +$125K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $2.13M | Buy |
+78,827
| New | +$1.94M | ﹤0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-86,607
| Closed | -$1.95M | – | 1718 |
|
|
2019
Q2 | $1.95M | Sell |
86,607
-3,385
| -4% | -$74.4K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.99M | Buy |
89,992
+2,533
| +3% | +$56K | 0.01% | 1056 |
|
|
2018
Q4 | $1.64M | Buy |
87,459
+4,255
| +5% | +$88.1K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1.98M | Sell |
83,204
-3,847
| -4% | -$99.8K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $2.07M | Sell |
87,051
-3,803
| -4% | -$90.3K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $2.27M | Hold |
90,854
| – | – | 0.01% | 1063 |
|
|
2017
Q4 | $2.21M | Sell |
90,854
-5,512
| -6% | -$131K | 0.01% | 1108 |
|
|
2017
Q3 | $2.08M | Sell |
96,366
-6,653
| -6% | -$133K | 0.01% | 1122 |
|
|
2017
Q2 | $1.96M | Buy |
103,019
+2,900
| +3% | +$61.1K | 0.01% | 1160 |
|
|
2017
Q1 | $2.03M | Buy |
100,119
+5,671
| +6% | +$109K | 0.01% | 1127 |
|
|
2016
Q4 | $1.51M | Hold |
94,448
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1.22M | Buy |
94,448
+2,810
| +3% | +$35.2K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1.11M | Buy |
91,638
+84,252
| +1,141% | +$980K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $84K | Hold |
7,386
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q4 | $86K | Hold |
7,386
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q3 | $68K | Hold |
7,386
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q2 | $86K | Hold |
7,386
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $115K | Buy |
7,386
+4,151
| +128% | +$64.5K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $47K | Hold |
3,235
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $46K | Hold |
3,235
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $46K | Hold |
3,235
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $40K | Hold |
3,235
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q4 | $43K | Buy |
+3,235
| New | +$40.6K | ﹤0.01% | 1880 |
|
Other funds holding KLIC
VPM
CCM
