Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,980
Closed -$478K 291
2023
Q1
$478K Hold
11,980
0.07% 215
2022
Q4
$452K Hold
11,980
0.07% 221
2022
Q3
$363K Hold
11,980
0.06% 245
2022
Q2
$382K Hold
11,980
0.06% 256
2022
Q1
$439K Hold
11,980
0.05% 258
2021
Q4
$515K Hold
11,980
0.06% 245
2021
Q3
$401K Hold
11,980
0.05% 255
2021
Q2
$388K Hold
11,980
0.05% 260
2021
Q1
$396K Sell
11,980
-4,020
-25% -$121K 0.05% 256
2020
Q4
$414K Hold
16,000
0.06% 255
2020
Q3
$310K Sell
16,000
-7,500
-32% -$148K 0.05% 265
2020
Q2
$457K Buy
+23,500
New +$402K 0.07% 241
2020
Q1
Sell
-21,000
Closed -$374K 313
2019
Q4
$374K Buy
+21,000
New +$352K 0.05% 268

Other funds holding KLAC