Eagle Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $7.03M | Sell |
10,234
-3,189
| -24% | -$2.19M | 0.04% | 353 |
|
2024
Q2 | $11.1M | Buy |
13,423
+1,208
| +10% | +$1,000K | 0.06% | 270 |
|
2024
Q1 | $8.68M | Sell |
12,215
-161
| -1% | -$114K | 0.04% | 310 |
|
2023
Q4 | $7.19M | Sell |
12,376
-917
| -7% | -$533K | 0.04% | 327 |
|
2023
Q3 | $6.1M | Buy |
13,293
+4,364
| +49% | +$2M | 0.04% | 326 |
|
2023
Q2 | $4.33M | Buy |
8,929
+1,097
| +14% | +$532K | 0.02% | 373 |
|
2023
Q1 | $3.13M | Buy |
7,832
+1,257
| +19% | +$502K | 0.02% | 392 |
|
2022
Q4 | $2.48M | Buy |
6,575
+537
| +9% | +$202K | 0.02% | 408 |
|
2022
Q3 | $1.83M | Buy |
6,038
+70
| +1% | +$21.2K | 0.01% | 442 |
|
2022
Q2 | $1.9M | Sell |
5,968
-383
| -6% | -$122K | 0.01% | 443 |
|
2022
Q1 | $2.32M | Sell |
6,351
-258
| -4% | -$94.4K | 0.01% | 450 |
|
2021
Q4 | $2.82M | Buy |
6,609
+439
| +7% | +$187K | 0.01% | 460 |
|
2021
Q3 | $2.06M | Sell |
6,170
-455
| -7% | -$152K | 0.01% | 481 |
|
2021
Q2 | $2.15M | Buy |
6,625
+224
| +3% | +$72.6K | 0.01% | 476 |
|
2021
Q1 | $2.22M | Buy |
+6,401
| New | +$2.22M | 0.01% | 467 |
|
2020
Q4 | – | Sell |
-5,486
| Closed | -$1.06M | – | 632 |
|
2020
Q3 | $1.06M | Sell |
5,486
-71
| -1% | -$13.7K | 0.01% | 475 |
|
2020
Q2 | $1.07M | Buy |
5,557
+296
| +6% | +$56.7K | 0.01% | 486 |
|
2020
Q1 | $756K | Buy |
5,261
+378
| +8% | +$54.3K | ﹤0.01% | 539 |
|
2019
Q4 | $870K | Buy |
+4,883
| New | +$870K | ﹤0.01% | 568 |
|