DePrince Race & Zollo Inc (DRZ)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633,937
| Closed | -$31.2M | – | 190 |
|
|
2024
Q2 | $31.2M | Sell |
633,937
-566,546
| -47% | -$27.9M | 0.7% | 65 |
|
|
2024
Q1 | $60.4M | Buy |
1,200,483
+270,494
| +29% | +$13.6M | 1.3% | 9 |
|
|
2023
Q4 | $50.9M | Sell |
929,989
-139,904
| -13% | -$7.66M | 1.15% | 19 |
|
|
2023
Q3 | $52M | Sell |
1,069,893
-558,510
| -34% | -$27.2M | 1.27% | 12 |
|
|
2023
Q2 | $96.8M | Sell |
1,628,403
-19,268
| -1% | -$1.15M | 2.23% | 1 |
|
|
2023
Q1 | $86.8M | Sell |
1,647,671
-38,347
| -2% | -$2.02M | 2.01% | 2 |
|
|
2022
Q4 | $74.6M | Sell |
1,686,018
-4,483
| -0.3% | -$198K | 1.71% | 3 |
|
|
2022
Q3 | $65.1M | Buy |
1,690,501
+307,616
| +22% | +$11.9M | 1.66% | 2 |
|
|
2022
Q2 | $59.2M | Sell |
1,382,885
-106,808
| -7% | -$4.57M | 1.37% | 3 |
|
|
2022
Q1 | $83.5M | Buy |
1,489,693
+738,990
| +98% | +$41.4M | 1.62% | 3 |
|
|
2021
Q4 | $45.4M | Buy |
750,703
+347,734
| +86% | +$21.1M | 1.16% | 7 |
|
|
2021
Q3 | $23.5M | Sell |
402,969
-3,080
| -0.8% | -$180K | 0.63% | 75 |
|
|
2021
Q2 | $24.9M | Buy |
406,049
+59,735
| +17% | +$3.66M | 0.63% | 69 |
|
|
2021
Q1 | $17M | Sell |
346,314
-170,036
| -33% | -$8.35M | 0.46% | 110 |
|
|
2020
Q4 | $16.4M | Sell |
516,350
-600,840
| -54% | -$19.1M | 0.52% | 101 |
|
|
2020
Q3 | $25M | Buy |
1,117,190
+16,136
| +1% | +$361K | 0.94% | 21 |
|
|
2020
Q2 | $22.9M | Buy |
+1,101,054
| New | +$22.9M | 0.89% | 28 |
|