Cresset Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,896
| Closed | -$627K | – | 1695 |
|
|
2025
Q1 | $627K | Sell |
18,896
-1,436
| -7% | -$47.7K | ﹤0.01% | 955 |
|
|
2024
Q4 | $953K | Sell |
20,332
-5,092
| -20% | -$239K | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.15M | Buy |
25,424
+2,493
| +11% | +$113K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.13M | Sell |
22,931
-1,517
| -6% | -$74.9K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.23M | Sell |
24,448
-13,909
| -36% | -$703K | 0.01% | 869 |
|
|
2023
Q4 | $2.11M | Buy |
38,357
+5,668
| +17% | +$311K | 0.01% | 557 |
|
|
2023
Q3 | $1.6M | Buy |
32,689
+4,024
| +14% | +$196K | 0.01% | 613 |
|
|
2023
Q2 | $1.71M | Buy |
+28,665
| New | +$1.71M | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-4,503
| Closed | -$263K | – | 1212 |
|
|
2021
Q3 | $263K | Buy |
4,503
+1,012
| +29% | +$59.1K | ﹤0.01% | 913 |
|
|
2021
Q2 | $214K | Buy |
+3,491
| New | +$214K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$2K | – | 1102 |
|
|
2019
Q1 | $2K | Buy |
102
+5
| +5% | +$98 | ﹤0.01% | 1656 |
|
|
2018
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1328 |
|