Connor, Clark & Lunn Investment Management (CC&L)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,743
| Closed | -$4.42M | – | 1519 |
|
|
2024
Q4 | $4.42M | Sell |
94,743
-51,336
| -35% | -$2.4M | 0.02% | 514 |
|
|
2024
Q3 | $6.59M | Buy |
146,079
+75,043
| +106% | +$3.39M | 0.03% | 375 |
|
|
2024
Q2 | $3.49M | Buy |
71,036
+4,151
| +6% | +$204K | 0.01% | 516 |
|
|
2024
Q1 | $3.36M | Buy |
66,885
+5,205
| +8% | +$262K | 0.01% | 523 |
|
|
2023
Q4 | $3.38M | Buy |
61,680
+33,602
| +120% | +$1.84M | 0.02% | 535 |
|
|
2023
Q3 | $1.37M | Buy |
+28,078
| New | +$1.37M | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-10,243
| Closed | -$326K | – | 1036 |
|
|
2020
Q4 | $326K | Buy |
+10,243
| New | +$326K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-129,825
| Closed | -$3.25M | – | 1065 |
|
|
2018
Q1 | $3.25M | Buy |
129,825
+91,175
| +236% | +$2.28M | 0.02% | 336 |
|
|
2017
Q4 | $941K | Sell |
38,650
-57,000
| -60% | -$1.39M | 0.01% | 523 |
|
|
2017
Q3 | $2.06M | Sell |
95,650
-87,000
| -48% | -$1.88M | 0.01% | 416 |
|
|
2017
Q2 | $3.47M | Buy |
182,650
+33,850
| +23% | +$644K | 0.02% | 315 |
|
|
2017
Q1 | $3.02M | Buy |
148,800
+36,650
| +33% | +$745K | 0.02% | 325 |
|
|
2016
Q4 | $1.79M | Sell |
112,150
-62,300
| -36% | -$994K | 0.01% | 385 |
|
|
2016
Q3 | $2.26M | Buy |
174,450
+58,500
| +50% | +$757K | 0.02% | 348 |
|
|
2016
Q2 | $1.41M | Sell |
115,950
-19,825
| -15% | -$241K | 0.01% | 415 |
|
|
2016
Q1 | $1.54M | Buy |
135,775
+43,200
| +47% | +$489K | 0.01% | 375 |
|
|
2015
Q4 | $1.08M | Buy |
+92,575
| New | +$1.08M | 0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-35,700
| Closed | -$417K | – | 560 |
|
|
2013
Q2 | $417K | Buy |
+35,700
| New | +$417K | ﹤0.01% | 380 |
|