Contravisory Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$10.1K | – | 414 |
|
|
2024
Q4 | $10.1K | Sell |
16
-1,965
| -99% | -$1.24M | ﹤0.01% | 322 |
|
|
2024
Q3 | $1.53M | Buy |
1,981
+2
| +0.1% | +$1.55K | 0.33% | 43 |
|
|
2024
Q2 | $1.63M | Sell |
1,979
-169
| -8% | -$139K | 0.36% | 42 |
|
|
2024
Q1 | $1.5M | Sell |
2,148
-172
| -7% | -$120K | 0.33% | 46 |
|
|
2023
Q4 | $1.35M | Sell |
2,320
-32
| -1% | -$18.6K | 0.33% | 48 |
|
|
2023
Q3 | $1.08M | Sell |
2,352
-93
| -4% | -$42.7K | 0.31% | 46 |
|
|
2023
Q2 | $1.19M | Buy |
2,445
+61
| +3% | +$29.6K | 0.31% | 44 |
|
|
2023
Q1 | $952K | Buy |
2,384
+552
| +30% | +$220K | 0.27% | 47 |
|
|
2022
Q4 | $691K | Buy |
1,832
+156
| +9% | +$58.8K | 0.19% | 60 |
|
|
2022
Q3 | $507K | Hold |
1,676
| – | – | 0.17% | 63 |
|
|
2022
Q2 | $535K | Sell |
1,676
-550
| -25% | -$176K | 0.17% | 62 |
|
|
2022
Q1 | $815K | Sell |
2,226
-196
| -8% | -$71.8K | 0.23% | 56 |
|
|
2021
Q4 | $1.04M | Buy |
2,422
+836
| +53% | +$360K | 0.28% | 51 |
|
|
2021
Q3 | $531K | Sell |
1,586
-1
| -0.1% | -$335 | 0.16% | 69 |
|
|
2021
Q2 | $515K | Buy |
1,587
+40
| +3% | +$13K | 0.15% | 78 |
|
|
2021
Q1 | $511K | Sell |
1,547
-22
| -1% | -$7.27K | 0.16% | 71 |
|
|
2020
Q4 | $406K | Sell |
1,569
-186
| -11% | -$48.1K | 0.13% | 80 |
|
|
2020
Q3 | $340K | Hold |
1,755
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $339K | Buy |
1,755
+1,733
| +7,877% | +$335K | 0.12% | 86 |
|
|
2020
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-3,349
| Closed | -$341K | – | 320 |
|
|
2018
Q3 | $341K | Sell |
3,349
-18
| -0.5% | -$1.83K | 0.12% | 102 |
|
|
2018
Q2 | $345K | Sell |
3,367
-33
| -1% | -$3.38K | 0.13% | 101 |
|
|
2018
Q1 | $371K | Buy |
3,400
+201
| +6% | +$21.9K | 0.14% | 87 |
|
|
2017
Q4 | $336K | Buy |
3,199
+331
| +12% | +$34.8K | 0.12% | 88 |
|
|
2017
Q3 | $304K | Buy |
2,868
+9
| +0.3% | +$954 | 0.11% | 77 |
|
|
2017
Q2 | $262K | Buy |
2,859
+18
| +0.6% | +$1.65K | 0.09% | 104 |
|
|
2017
Q1 | $270K | Buy |
+2,841
| New | +$270K | 0.1% | 64 |
|