Dupont Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,587
| Closed | -$1.25M | – | 408 |
|
|
2023
Q2 | $1.25M | Sell |
2,587
-662
| -20% | -$321K | 0.06% | 143 |
|
|
2023
Q1 | $1.3M | Buy |
3,249
+8
| +0.2% | +$3.19K | 0.06% | 158 |
|
|
2022
Q4 | $1.22M | Sell |
3,241
-5,165
| -61% | -$1.95M | 0.06% | 276 |
|
|
2022
Q3 | $2.54M | Buy |
8,406
+3,278
| +64% | +$992K | 0.15% | 121 |
|
|
2022
Q2 | $1.64M | Sell |
5,128
-110
| -2% | -$35.1K | 0.08% | 265 |
|
|
2022
Q1 | $1.92M | Buy |
5,238
+1,917
| +58% | +$702K | 0.08% | 268 |
|
|
2021
Q4 | $1.43M | Sell |
3,321
-1,007
| -23% | -$433K | 0.05% | 395 |
|
|
2021
Q3 | $1.45M | Sell |
4,328
-1,111
| -20% | -$372K | 0.05% | 422 |
|
|
2021
Q2 | $1.76M | Buy |
5,439
+2,890
| +113% | +$937K | 0.04% | 402 |
|
|
2021
Q1 | $842K | Sell |
2,549
-784
| -24% | -$259K | 0.02% | 670 |
|
|
2020
Q4 | $863K | Sell |
3,333
-4,114
| -55% | -$1.07M | 0.02% | 615 |
|
|
2020
Q3 | $1.44M | Sell |
7,447
-2,843
| -28% | -$551K | 0.03% | 390 |
|
|
2020
Q2 | $2M | Sell |
10,290
-1,894
| -16% | -$368K | 0.04% | 313 |
|
|
2020
Q1 | $1.75M | Sell |
12,184
-947
| -7% | -$136K | 0.04% | 325 |
|
|
2019
Q4 | $2.34M | Sell |
13,131
-16,628
| -56% | -$2.96M | 0.05% | 315 |
|
|
2019
Q3 | $4.75M | Sell |
29,759
-21,015
| -41% | -$3.35M | 0.11% | 154 |
|
|
2019
Q2 | $6M | Buy |
50,774
+17,278
| +52% | +$2.04M | 0.14% | 134 |
|
|
2019
Q1 | $4M | Sell |
33,496
-2,781
| -8% | -$332K | 0.09% | 212 |
|
|
2018
Q4 | $3.25M | Sell |
36,277
-8,612
| -19% | -$771K | 0.08% | 242 |
|
|
2018
Q3 | $4.57M | Buy |
44,889
+18,343
| +69% | +$1.87M | 0.1% | 192 |
|
|
2018
Q2 | $2.72M | Sell |
26,546
-2,431
| -8% | -$249K | 0.06% | 276 |
|
|
2018
Q1 | $3.16M | Sell |
28,977
-2,858
| -9% | -$312K | 0.08% | 253 |
|
|
2017
Q4 | $3.35M | Buy |
31,835
+22,408
| +238% | +$2.35M | 0.08% | 247 |
|
|
2017
Q3 | $999K | Buy |
9,427
+9,099
| +2,774% | +$964K | 0.02% | 520 |
|
|
2017
Q2 | $30K | Sell |
328
-4,572
| -93% | -$418K | ﹤0.01% | 927 |
|
|
2017
Q1 | $466K | Sell |
4,900
-20,497
| -81% | -$1.95M | 0.01% | 719 |
|
|
2016
Q4 | $2M | Buy |
25,397
+13,397
| +112% | +$1.05M | 0.04% | 331 |
|
|
2016
Q3 | $837K | Sell |
12,000
-23,058
| -66% | -$1.61M | 0.02% | 496 |
|
|
2016
Q2 | $2.57M | Sell |
35,058
-4,412
| -11% | -$323K | 0.06% | 260 |
|
|
2016
Q1 | $2.87M | Buy |
39,470
+33,570
| +569% | +$2.44M | 0.07% | 257 |
|
|
2015
Q4 | $409K | Buy |
+5,900
| New | +$409K | 0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-55,329
| Closed | -$4.02M | – | 644 |
|
|
2014
Q2 | $4.02M | Hold |
55,329
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $3.83M | Sell |
55,329
-43,185
| -44% | -$2.99M | 0.06% | 247 |
|
|
2013
Q4 | $6.35M | Sell |
98,514
-15,184
| -13% | -$979K | 0.11% | 153 |
|
|
2013
Q3 | $6.92M | Sell |
113,698
-86,920
| -43% | -$5.29M | 0.13% | 149 |
|
|
2013
Q2 | $11.2M | Buy |
+200,618
| New | +$11.2M | 0.21% | 96 |
|