Capstone Investment Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+451
| New | +$404K | ﹤0.01% | 623 |
|
|
2025
Q1 | – | Sell |
-7,610
| Closed | -$4.8M | – | 711 |
|
|
2024
Q4 | $4.8M | Buy |
7,610
+7,593
| +44,665% | +$4.78M | 0.01% | 174 |
|
|
2024
Q3 | $13.2K | Sell |
17
-175
| -91% | -$136K | ﹤0.01% | 815 |
|
|
2024
Q2 | $158K | Sell |
192
-928
| -83% | -$765K | ﹤0.01% | 938 |
|
|
2024
Q1 | $782K | Buy |
+1,120
| New | +$782K | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$70.2K | – | 1240 |
|
|
2023
Q3 | $70.2K | Sell |
153
-1,260
| -89% | -$578K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $685K | Buy |
1,413
+1,082
| +327% | +$525K | ﹤0.01% | 373 |
|
|
2023
Q1 | $132K | Sell |
331
-2,966
| -90% | -$1.18M | ﹤0.01% | 472 |
|
|
2022
Q4 | $1.24M | Sell |
3,297
-1,523
| -32% | -$574K | 0.01% | 353 |
|
|
2022
Q3 | $1.46M | Buy |
4,820
+4,398
| +1,042% | +$1.33M | 0.01% | 404 |
|
|
2022
Q2 | $135K | Sell |
422
-4,603
| -92% | -$1.47M | ﹤0.01% | 621 |
|
|
2022
Q1 | $1.84M | Buy |
5,025
+3,799
| +310% | +$1.39M | 0.01% | 327 |
|
|
2021
Q4 | $527K | Sell |
1,226
-5,504
| -82% | -$2.37M | ﹤0.01% | 460 |
|
|
2021
Q3 | $2.25M | Sell |
6,730
-1,828
| -21% | -$611K | ﹤0.01% | 311 |
|
|
2021
Q2 | $2.78M | Buy |
+8,558
| New | +$2.78M | 0.01% | 195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q2 | – | Sell |
-9,724
| Closed | -$1.4M | – | 454 |
|
|
2020
Q1 | $1.4M | Buy |
+9,724
| New | +$1.4M | 0.02% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q2 | – | Sell |
-3,849
| Closed | -$224K | – | 168 |
|
|
2015
Q1 | $224K | Buy |
+3,849
| New | +$224K | ﹤0.01% | 126 |
|