CCM
Copeland Capital Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
1,645,508
+207,899
| +14% | +$7.19M | 1.17% | 35 |
|
|
2025
Q1 | $47.4M | Sell |
1,437,609
-65,031
| -4% | -$2.14M | 0.95% | 45 |
|
|
2024
Q4 | $70.1M | Buy |
1,502,640
+33,124
| +2% | +$1.55M | 1.3% | 25 |
|
|
2024
Q3 | $66.3M | Buy |
1,469,516
+264,638
| +22% | +$11.9M | 1.15% | 31 |
|
|
2024
Q2 | $59.3M | Buy |
1,204,878
+7,091
| +0.6% | +$349K | 1.11% | 36 |
|
|
2024
Q1 | $60.3M | Buy |
1,197,787
+25,072
| +2% | +$1.26M | 1.1% | 41 |
|
|
2023
Q4 | $64.2M | Sell |
1,172,715
-34,009
| -3% | -$1.86M | 1.29% | 34 |
|
|
2023
Q3 | $58.7M | Buy |
1,206,724
+899
| +0.1% | +$43.7K | 1.26% | 32 |
|
|
2023
Q2 | $71.7M | Buy |
1,205,825
+49,264
| +4% | +$2.93M | 1.48% | 27 |
|
|
2023
Q1 | $60.9M | Buy |
1,156,561
+74,046
| +7% | +$3.9M | 1.43% | 30 |
|
|
2022
Q4 | $47.9M | Buy |
1,082,515
+153,358
| +17% | +$6.79M | 1.26% | 37 |
|
|
2022
Q3 | $35.8M | Buy |
929,157
+253
| +0% | +$9.75K | 1.18% | 35 |
|
|
2022
Q2 | $39.8M | Sell |
928,904
-1,760
| -0.2% | -$75.3K | 1.26% | 32 |
|
|
2022
Q1 | $52.1M | Buy |
930,664
+3,301
| +0.4% | +$185K | 1.44% | 24 |
|
|
2021
Q4 | $56.1M | Buy |
927,363
+208,844
| +29% | +$12.6M | 1.46% | 21 |
|
|
2021
Q3 | $41.9M | Buy |
718,519
+342,657
| +91% | +$20M | 1.19% | 37 |
|
|
2021
Q2 | $23M | Buy |
375,862
+367,940
| +4,645% | +$22.5M | 0.69% | 60 |
|
|
2021
Q1 | $389K | Buy |
+7,922
| New | +$389K | 0.01% | 132 |
|