Emerald Mutual Fund Advisers Trust’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
173,592
-25,000
| -13% | -$865K | 0.37% | 96 |
|
|
2025
Q1 | $6.55M | Sell |
198,592
-46,028
| -19% | -$1.52M | 0.46% | 80 |
|
|
2024
Q4 | $11.4M | Sell |
244,620
-95,354
| -28% | -$4.45M | 0.69% | 55 |
|
|
2024
Q3 | $15.3M | Sell |
339,974
-15,701
| -4% | -$709K | 0.8% | 55 |
|
|
2024
Q2 | $17.5M | Buy |
355,675
+135,444
| +62% | +$6.66M | 0.92% | 44 |
|
|
2024
Q1 | $11.1M | Buy |
220,231
+96,735
| +78% | +$4.87M | 0.58% | 72 |
|
|
2023
Q4 | $6.76M | Buy |
123,496
+106,276
| +617% | +$5.82M | 0.36% | 99 |
|
|
2023
Q3 | $837K | Buy |
+17,220
| New | +$837K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-1,924
| Closed | -$52K | – | 277 |
|
|
2019
Q4 | $52K | Buy |
+1,924
| New | +$52K | ﹤0.01% | 263 |
|