CAM
ClariVest Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.1K | Hold |
5
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $4.1K | Sell |
5
-18
| -78% | -$14.8K | ﹤0.01% | 460 |
|
|
2024
Q1 | $16.1K | Sell |
23
-23,902
| -100% | -$16.7M | ﹤0.01% | 388 |
|
|
2023
Q4 | $13.9M | Sell |
23,925
-4,424
| -16% | -$2.57M | 0.77% | 24 |
|
|
2023
Q3 | $13M | Sell |
28,349
-2,109
| -7% | -$967K | 0.71% | 32 |
|
|
2023
Q2 | $14.8M | Sell |
30,458
-28,052
| -48% | -$13.6M | 0.74% | 30 |
|
|
2023
Q1 | $23.4M | Sell |
58,510
-1,900
| -3% | -$758K | 1.04% | 15 |
|
|
2022
Q4 | $22.8M | Sell |
60,410
-2,111
| -3% | -$796K | 1.1% | 18 |
|
|
2022
Q3 | $18.9M | Sell |
62,521
-3,800
| -6% | -$1.15M | 0.91% | 21 |
|
|
2022
Q2 | $21.2M | Sell |
66,321
-2,900
| -4% | -$925K | 0.92% | 21 |
|
|
2022
Q1 | $25.3M | Buy |
69,221
+2,700
| +4% | +$988K | 1% | 21 |
|
|
2021
Q4 | $28.6M | Sell |
66,521
-1,674
| -2% | -$720K | 0.88% | 21 |
|
|
2021
Q3 | $22.8M | Hold |
68,195
| – | – | 0.74% | 27 |
|
|
2021
Q2 | $22.1M | Sell |
68,195
-3,600
| -5% | -$1.17M | 0.74% | 28 |
|
|
2021
Q1 | $23.7M | Sell |
71,795
-7,800
| -10% | -$2.58M | 0.84% | 27 |
|
|
2020
Q4 | $20.6M | Sell |
79,595
-14,093
| -15% | -$3.65M | 0.7% | 34 |
|
|
2020
Q3 | $18.2M | Sell |
93,688
-30,865
| -25% | -$5.98M | 0.59% | 37 |
|
|
2020
Q2 | $24.2M | Sell |
124,553
-24,932
| -17% | -$4.85M | 0.66% | 33 |
|
|
2020
Q1 | $21.5M | Sell |
149,485
-10,269
| -6% | -$1.48M | 0.64% | 35 |
|
|
2019
Q4 | $28.5M | Sell |
159,754
-12,549
| -7% | -$2.24M | 0.65% | 36 |
|
|
2019
Q3 | $27.5M | Sell |
172,303
-6,806
| -4% | -$1.09M | 0.62% | 38 |
|
|
2019
Q2 | $21.2M | Buy |
179,109
+43,185
| +32% | +$5.1M | 0.48% | 57 |
|
|
2019
Q1 | $16.2M | Sell |
135,924
-9,741
| -7% | -$1.16M | 0.33% | 75 |
|
|
2018
Q4 | $13M | Sell |
145,665
-8,096
| -5% | -$725K | 0.28% | 80 |
|
|
2018
Q3 | $15.6M | Sell |
153,761
-11,180
| -7% | -$1.14M | 0.28% | 78 |
|
|
2018
Q2 | $16.9M | Sell |
164,941
-12,200
| -7% | -$1.25M | 0.29% | 78 |
|
|
2018
Q1 | $19.3M | Sell |
177,141
-5,010
| -3% | -$546K | 0.33% | 76 |
|
|
2017
Q4 | $19.1M | Buy |
182,151
+38,420
| +27% | +$4.04M | 0.33% | 75 |
|
|
2017
Q3 | $15.2M | Buy |
143,731
+51,407
| +56% | +$5.45M | 0.35% | 74 |
|
|
2017
Q2 | $8.45M | Sell |
92,324
-2,700
| -3% | -$247K | 0.21% | 105 |
|
|
2017
Q1 | $9.03M | Buy |
95,024
+84,815
| +831% | +$8.06M | 0.23% | 96 |
|
|
2016
Q4 | $804K | Buy |
+10,209
| New | +$804K | 0.02% | 361 |
|
|
2014
Q2 | – | Sell |
-107,575
| Closed | -$7.44M | – | 588 |
|
|
2014
Q1 | $7.44M | Buy |
107,575
+3,000
| +3% | +$207K | 0.3% | 77 |
|
|
2013
Q4 | $6.74M | Hold |
104,575
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $6.36M | Sell |
104,575
-13,725
| -12% | -$835K | 0.29% | 88 |
|
|
2013
Q2 | $6.59M | Buy |
+118,300
| New | +$6.59M | 0.29% | 95 |
|