Cercano Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,121
| Closed | -$15.2M | – | 168 |
|
|
2024
Q4 | $15.2M | Sell |
24,121
-13,877
| -37% | -$8.74M | 0.39% | 54 |
|
|
2024
Q3 | $29.4M | Sell |
37,998
-28,061
| -42% | -$21.7M | 0.7% | 39 |
|
|
2024
Q2 | $54.5M | Buy |
66,059
+26,245
| +66% | +$21.6M | 1.45% | 20 |
|
|
2024
Q1 | $27.8M | Buy |
+39,814
| New | +$27.8M | 0.77% | 37 |
|