CI Investments Inc’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
31,793
-1,294
| -4% | -$1.16M | 0.11% | 150 |
|
|
2025
Q1 | $22.5M | Sell |
33,087
-2,438
| -7% | -$1.66M | 0.09% | 157 |
|
|
2024
Q4 | $22.4M | Sell |
35,525
-58,405
| -62% | -$36.8M | 0.08% | 160 |
|
|
2024
Q3 | $72.7M | Buy |
93,930
+57,053
| +155% | +$44.2M | 0.28% | 72 |
|
|
2024
Q2 | $30.4M | Sell |
36,877
-1,281
| -3% | -$1.06M | 0.12% | 134 |
|
|
2024
Q1 | $26.7M | Sell |
38,158
-1,138
| -3% | -$795K | 0.11% | 145 |
|
|
2023
Q4 | $22.8M | Sell |
39,296
-4,851
| -11% | -$2.82M | 0.12% | 156 |
|
|
2023
Q3 | $20.2M | Buy |
44,147
+477
| +1% | +$219K | 0.11% | 157 |
|
|
2023
Q2 | $21.2M | Sell |
43,670
-13,969
| -24% | -$6.78M | 0.11% | 161 |
|
|
2023
Q1 | $23M | Buy |
57,639
+15,284
| +36% | +$6.1M | 0.12% | 164 |
|
|
2022
Q4 | $16M | Buy |
42,355
+40,956
| +2,928% | +$15.4M | 0.08% | 189 |
|
|
2022
Q3 | $423K | Buy |
1,399
+157
| +13% | +$47.5K | ﹤0.01% | 435 |
|
|
2022
Q2 | $396K | Sell |
1,242
-482
| -28% | -$154K | ﹤0.01% | 491 |
|
|
2022
Q1 | $631K | Sell |
1,724
-1,501
| -47% | -$549K | ﹤0.01% | 507 |
|
|
2021
Q4 | $1.39M | Buy |
3,225
+548
| +20% | +$236K | ﹤0.01% | 410 |
|
|
2021
Q3 | $895K | Sell |
2,677
-47
| -2% | -$15.7K | ﹤0.01% | 469 |
|
|
2021
Q2 | $883K | Sell |
2,724
-1,657
| -38% | -$537K | ﹤0.01% | 481 |
|
|
2021
Q1 | $1.45M | Buy |
4,381
+2,061
| +89% | +$681K | 0.01% | 357 |
|
|
2020
Q4 | $601K | Buy |
2,320
+1,340
| +137% | +$347K | ﹤0.01% | 452 |
|
|
2020
Q3 | $190K | Buy |
+980
| New | +$190K | ﹤0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-287,281
| Closed | -$41.3M | – | 649 |
|
|
2020
Q1 | $41.3M | Sell |
287,281
-12,304
| -4% | -$1.77M | 0.25% | 94 |
|
|
2019
Q4 | $53.4M | Sell |
299,585
-212,964
| -42% | -$37.9M | 0.27% | 104 |
|
|
2019
Q3 | $81.7M | Buy |
512,549
+251,614
| +96% | +$40.1M | 0.42% | 74 |
|
|
2019
Q2 | $31.8M | Buy |
260,935
+36,362
| +16% | +$4.43M | 0.18% | 131 |
|
|
2019
Q1 | $26.8M | Sell |
224,573
-61,882
| -22% | -$7.39M | 0.15% | 139 |
|
|
2018
Q4 | $25.6M | Buy |
286,455
+42,285
| +17% | +$3.78M | 0.17% | 134 |
|
|
2018
Q3 | $24.8M | Hold |
244,170
| – | – | 0.19% | 130 |
|
|
2018
Q2 | $25M | Buy |
244,170
+52,149
| +27% | +$5.35M | 0.2% | 124 |
|
|
2018
Q1 | $20.9M | Buy |
+192,021
| New | +$20.9M | 0.24% | 94 |
|
|
2015
Q2 | – | Sell |
-527,000
| Closed | -$30.7M | – | 191 |
|
|
2015
Q1 | $30.7M | Sell |
527,000
-608,699
| -54% | -$35.5M | 0.32% | 71 |
|
|
2014
Q4 | $79.9M | Sell |
1,135,699
-38,800
| -3% | -$2.73M | 0.9% | 36 |
|
|
2014
Q3 | $92.5M | Sell |
1,174,499
-144,200
| -11% | -$11.4M | 0.97% | 30 |
|
|
2014
Q2 | $95.8M | Buy |
1,318,699
+58,500
| +5% | +$4.25M | 0.95% | 32 |
|
|
2014
Q1 | $87.1M | Sell |
1,260,199
-15,300
| -1% | -$1.06M | 0.92% | 34 |
|
|
2013
Q4 | $82.2M | Buy |
1,275,499
+13,200
| +1% | +$851K | 0.9% | 31 |
|
|
2013
Q3 | $76.8M | Sell |
1,262,299
-38,400
| -3% | -$2.34M | 0.87% | 31 |
|
|
2013
Q2 | $72.5M | Buy |
+1,300,699
| New | +$72.5M | 0.79% | 33 |
|