Envestnet Asset Management’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 | $7.11M | Buy |
205,480
+38,833
| +23% | +$1.34M | ﹤0.01% | 1964 |
|
2025
Q1 | $5.5M | Buy |
166,647
+996
| +0.6% | +$32.8K | ﹤0.01% | 2059 |
|
2024
Q4 | $7.73M | Buy |
165,651
+15,156
| +10% | +$707K | ﹤0.01% | 1809 |
|
2024
Q3 | $6.79M | Buy |
150,495
+11,934
| +9% | +$539K | ﹤0.01% | 1903 |
|
2024
Q2 | $6.82M | Sell |
138,561
-114,097
| -45% | -$5.61M | ﹤0.01% | 1810 |
|
2024
Q1 | $12.7M | Sell |
252,658
-7,009
| -3% | -$353K | ﹤0.01% | 1380 |
|
2023
Q4 | $14.2M | Buy |
259,667
+9,460
| +4% | +$518K | 0.01% | 1230 |
|
2023
Q3 | $12.2M | Buy |
250,207
+47,903
| +24% | +$2.33M | 0.01% | 1250 |
|
2023
Q2 | $12M | Buy |
202,304
+8,868
| +5% | +$527K | 0.01% | 1180 |
|
2023
Q1 | $10.2M | Buy |
193,436
+30,992
| +19% | +$1.63M | ﹤0.01% | 1232 |
|
2022
Q4 | $7.19M | Buy |
162,444
+13,496
| +9% | +$597K | ﹤0.01% | 1381 |
|
2022
Q3 | $5.74M | Sell |
148,948
-828
| -0.6% | -$31.9K | ﹤0.01% | 1451 |
|
2022
Q2 | $6.41M | Buy |
149,776
+10,124
| +7% | +$433K | ﹤0.01% | 1381 |
|
2022
Q1 | $7.82M | Buy |
139,652
+45,990
| +49% | +$2.58M | ﹤0.01% | 1354 |
|
2021
Q4 | $5.67M | Buy |
93,662
+42,423
| +83% | +$2.57M | ﹤0.01% | 1527 |
|
2021
Q3 | $2.99M | Buy |
51,239
+17,584
| +52% | +$1.02M | ﹤0.01% | 1840 |
|
2021
Q2 | $2.06M | Buy |
33,655
+29,091
| +637% | +$1.78M | ﹤0.01% | 2034 |
|
2021
Q1 | $224K | Sell |
4,564
-7,475
| -62% | -$367K | ﹤0.01% | 3288 |
|
2020
Q4 | $383K | Sell |
12,039
-9,365
| -44% | -$298K | ﹤0.01% | 2792 |
|
2020
Q3 | $479K | Sell |
21,404
-1,823
| -8% | -$40.8K | ﹤0.01% | 2487 |
|
2020
Q2 | $484K | Sell |
23,227
-2,594
| -10% | -$54.1K | ﹤0.01% | 2447 |
|
2020
Q1 | $539K | Sell |
25,821
-6,269
| -20% | -$131K | ﹤0.01% | 2187 |
|
2019
Q4 | $873K | Buy |
32,090
+1,381
| +4% | +$37.6K | ﹤0.01% | 2110 |
|
2019
Q3 | $721K | Buy |
30,709
+2,632
| +9% | +$61.8K | ﹤0.01% | 2158 |
|
2019
Q2 | $633K | Sell |
28,077
-6,746
| -19% | -$152K | ﹤0.01% | 2242 |
|
2019
Q1 | $770K | Buy |
34,823
+68
| +0.2% | +$1.5K | ﹤0.01% | 2051 |
|
2018
Q4 | $704K | Buy |
+34,755
| New | +$704K | ﹤0.01% | 1942 |
|
2018
Q3 | – | Sell |
-5,146
| Closed | -$123K | – | 1968 |
|
2018
Q2 | $123K | Sell |
5,146
-3,881
| -43% | -$92.8K | ﹤0.01% | 1911 |
|
2018
Q1 | $226K | Sell |
9,027
-1,380
| -13% | -$34.6K | ﹤0.01% | 1526 |
|
2017
Q4 | $253K | Buy |
10,407
+1,328
| +15% | +$32.3K | ﹤0.01% | 1740 |
|
2017
Q3 | $195K | Buy |
9,079
+2,731
| +43% | +$58.7K | ﹤0.01% | 1850 |
|
2017
Q2 | $121K | Sell |
6,348
-2,088
| -25% | -$39.8K | ﹤0.01% | 2068 |
|
2017
Q1 | $172K | Buy |
8,436
+802
| +11% | +$16.4K | ﹤0.01% | 1983 |
|
2016
Q4 | $123K | Buy |
7,634
+1,482
| +24% | +$23.9K | ﹤0.01% | 2091 |
|
2016
Q3 | $80K | Sell |
6,152
-2,298
| -27% | -$29.9K | ﹤0.01% | 2419 |
|
2016
Q2 | $103K | Buy |
8,450
+522
| +7% | +$6.36K | ﹤0.01% | 2422 |
|
2016
Q1 | $90K | Buy |
7,928
+353
| +5% | +$4.01K | ﹤0.01% | 2454 |
|
2015
Q4 | $88K | Buy |
7,575
+502
| +7% | +$5.83K | ﹤0.01% | 2426 |
|
2015
Q3 | $65K | Buy |
+7,073
| New | +$65K | ﹤0.01% | 2532 |
|