Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,105
| Closed | -$334K | – | 151 |
|
|
2023
Q4 | $334K | Hold |
6,105
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $297K | Buy |
6,105
+29
| +0.5% | +$1.54K | 0.03% | 122 |
|
|
2023
Q2 | $361K | Hold |
6,076
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $320K | Hold |
6,076
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $269K | Hold |
6,076
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $234K | Sell |
6,076
-2,070
| -25% | -$91.6K | 0.03% | 132 |
|
|
2022
Q2 | $349K | Hold |
8,146
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $456K | Sell |
8,146
-30
| -0.4% | -$1.66K | 0.05% | 110 |
|
|
2021
Q4 | $495K | Hold |
8,176
| – | – | 0.05% | 110 |
|
|
2021
Q3 | $476K | Sell |
8,176
-1,617
| -17% | -$101K | 0.05% | 104 |
|
|
2021
Q2 | $599K | Sell |
9,793
-1,025
| -9% | -$55.2K | 0.07% | 89 |
|
|
2021
Q1 | $531K | Hold |
10,818
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $344K | Sell |
10,818
-3,089
| -22% | -$89.9K | 0.04% | 105 |
|
|
2020
Q3 | $312K | Hold |
13,907
| – | – | 0.04% | 112 |
|
|
2020
Q2 | $290K | Sell |
13,907
-376
| -3% | -$8.51K | 0.04% | 103 |
|
|
2020
Q1 | $298K | Hold |
14,283
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $388K | Sell |
14,283
-412
| -3% | -$10.2K | 0.05% | 111 |
|
|
2019
Q3 | $345K | Sell |
14,695
-1,285
| -8% | -$28.2K | 0.05% | 117 |
|
|
2019
Q2 | $360K | Sell |
15,980
-2,468
| -13% | -$54.2K | 0.05% | 115 |
|
|
2019
Q1 | $408K | Sell |
18,448
-399
| -2% | -$8.83K | 0.06% | 109 |
|
|
2018
Q4 | $382K | Hold |
18,847
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $449K | Sell |
18,847
-2,133
| -10% | -$55.3K | 0.06% | 114 |
|
|
2018
Q2 | $500K | Buy |
20,980
+393
| +2% | +$9.33K | 0.08% | 112 |
|
|
2018
Q1 | $515K | Buy |
20,587
+1,658
| +9% | +$39.9K | 0.08% | 109 |
|
|
2017
Q4 | $461K | Hold |
18,929
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $408K | Hold |
18,929
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $360K | Sell |
18,929
-3,361
| -15% | -$70.8K | 0.07% | 96 |
|
|
2017
Q1 | $453K | Sell |
22,290
-3,840
| -15% | -$73.8K | 0.09% | 90 |
|
|
2016
Q4 | $417K | Sell |
26,130
-450
| -2% | -$6.56K | 0.09% | 92 |
|
|
2016
Q3 | $344K | Sell |
26,580
-1,440
| -5% | -$18.1K | 0.08% | 99 |
|
|
2016
Q2 | $341K | Sell |
28,020
-530
| -2% | -$6.17K | 0.08% | 100 |
|
|
2016
Q1 | $323K | Sell |
28,550
-500
| -2% | -$5.45K | 0.08% | 100 |
|
|
2015
Q4 | $339K | Hold |
29,050
| – | – | 0.08% | 97 |
|
|
2015
Q3 | $267K | Buy |
+29,050
| New | +$299K | 0.07% | 98 |
|
Other funds holding KLIC
DRZID
CCM
Eagle Ridge Investment Management's KLIC Position: Q1 2024 in Review
Eagle Ridge Investment Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 6,105 shares — an estimated $334K sold.
Eagle Ridge Investment Management first reported a position in KLIC in Q3 2015 and held it in 34 quarters. The position peaked at $599K in Q2 2021. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.
- Eagle Ridge Investment Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
- Eagle Ridge Investment Management sold 6,105 Kulicke & Soffa shares in Q1 2024, an estimated $334K.
- Eagle Ridge Investment Management first reported a position in Kulicke & Soffa in Q3 2015 and held it in 34 quarters.
- Eagle Ridge Investment Management's Kulicke & Soffa position peaked at $599K in Q2 2021.
- 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.