Chartwell Investment Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Buy |
22,692
+2,996
| +15% | +$2.32M | 0.6% | 28 |
|
|
2024
Q2 | $16.2M | Sell |
19,696
-289
| -1% | -$238K | 0.57% | 29 |
|
|
2024
Q1 | $14M | Sell |
19,985
-195
| -1% | -$136K | 0.48% | 43 |
|
|
2023
Q4 | $11.7M | Buy |
20,180
+3,805
| +23% | +$2.21M | 0.41% | 70 |
|
|
2023
Q3 | $7.51M | Buy |
16,375
+5,153
| +46% | +$2.36M | 0.29% | 126 |
|
|
2023
Q2 | $5.44M | Buy |
11,222
+1,598
| +17% | +$775K | 0.2% | 190 |
|
|
2023
Q1 | $3.84M | Buy |
9,624
+1,029
| +12% | +$411K | 0.15% | 220 |
|
|
2022
Q4 | $3.24M | Buy |
8,595
+755
| +10% | +$285K | 0.13% | 228 |
|
|
2022
Q3 | $2.37M | Buy |
7,840
+535
| +7% | +$162K | 0.1% | 246 |
|
|
2022
Q2 | $2.33M | Sell |
7,305
-773
| -10% | -$247K | 0.09% | 258 |
|
|
2022
Q1 | $2.96M | Buy |
8,078
+1,862
| +30% | +$681K | 0.1% | 258 |
|
|
2021
Q4 | $2.67M | Sell |
6,216
-363
| -6% | -$156K | 0.08% | 273 |
|
|
2021
Q3 | $2.2M | Buy |
6,579
+665
| +11% | +$222K | 0.07% | 277 |
|
|
2021
Q2 | $1.92M | Buy |
5,914
+3,814
| +182% | +$1.24M | 0.06% | 301 |
|
|
2021
Q1 | $694K | Hold |
2,100
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $544K | Buy |
+2,100
| New | +$544K | 0.02% | 398 |
|
|
2018
Q2 | – | Sell |
-35,110
| Closed | -$3.83M | – | 498 |
|
|
2018
Q1 | $3.83M | Sell |
35,110
-6,644
| -16% | -$724K | 0.13% | 213 |
|
|
2017
Q4 | $4.39M | Buy |
+41,754
| New | +$4.39M | 0.15% | 220 |
|