Divisar Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
316,887
-164,134
| -34% | -$10.4M | 5.31% | 8 |
|
|
2025
Q4 | $21.9M | Sell |
481,021
-149,812
| -24% | -$6.33M | 6.16% | 7 |
|
|
2025
Q3 | $25.6M | Sell |
630,833
-336,456
| -35% | -$12.5M | 6.97% | 5 |
|
|
2025
Q2 | $33.5M | Buy |
967,289
+85,000
| +10% | +$2.76M | 7.74% | 4 |
|
|
2025
Q1 | $29.1M | Buy |
882,289
+174,133
| +25% | +$7.14M | 7.57% | 3 |
|
|
2024
Q4 | $33M | Sell |
708,156
-197,825
| -22% | -$9.28M | 7.17% | 6 |
|
|
2024
Q3 | $40.9M | Buy |
905,981
+93,684
| +12% | +$4.14M | 7.54% | 4 |
|
|
2024
Q2 | $40M | Sell |
812,297
-25,391
| -3% | -$1.19M | 7.57% | 3 |
|
|
2024
Q1 | $42.1M | Buy |
837,688
+72,437
| +9% | +$3.62M | 8.1% | 3 |
|
|
2023
Q4 | $41.9M | Buy |
765,251
+17,933
| +2% | +$871K | 7.72% | 3 |
|
|
2023
Q3 | $36.3M | Buy |
747,318
+70,000
| +10% | +$3.71M | 7.95% | 3 |
|
|
2023
Q2 | $40.3M | Buy |
677,318
+90,000
| +15% | +$4.64M | 8.49% | 3 |
|
|
2023
Q1 | $30.9M | Buy |
587,318
+10,000
| +2% | +$520K | 7.13% | 3 |
|
|
2022
Q4 | $25.6M | Buy |
577,318
+17,646
| +3% | +$775K | 6.25% | 4 |
|
|
2022
Q3 | $21.6M | Buy |
559,672
+102,131
| +22% | +$4.52M | 6.35% | 4 |
|
|
2022
Q2 | $19.6M | Buy |
457,541
+30,000
| +7% | +$1.49M | 6.34% | 3 |
|
|
2022
Q1 | $24M | Buy |
427,541
+5,351
| +1% | +$295K | 7.31% | 4 |
|
|
2021
Q4 | $25.6M | Buy |
422,190
+45,524
| +12% | +$2.6M | 8.24% | 3 |
|
|
2021
Q3 | $22M | Buy |
376,666
+16,413
| +5% | +$1.02M | 7.52% | 3 |
|
|
2021
Q2 | $22M | Sell |
360,253
-210,789
| -37% | -$11.3M | 7.3% | 3 |
|
|
2021
Q1 | $28M | Sell |
571,042
-131,063
| -19% | -$5.69M | 9.48% | 1 |
|
|
2020
Q4 | $22.3M | Sell |
702,105
-160,715
| -19% | -$4.68M | 6.84% | 3 |
|
|
2020
Q3 | $19.3M | Buy |
862,820
+87,009
| +11% | +$2.06M | 6.39% | 3 |
|
|
2020
Q2 | $16.2M | Buy |
775,811
+110,000
| +17% | +$2.49M | 4.67% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
665,811
+186,416
| +39% | +$4.57M | 5.43% | 5 |
|
|
2019
Q4 | $13M | Buy |
479,395
+204,395
| +74% | +$5.04M | 3.67% | 12 |
|
|
2019
Q3 | $6.46M | Buy |
+275,000
| New | +$6.04M | 2.15% | 19 |
|
Other funds holding KLIC
VPM
CCM
