EAM
Erste Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
147,189
+18,900
| +15% | +$16.9M | 1.11% | 15 |
|
|
2025
Q1 | $87.1M | Sell |
128,289
-172
| -0.1% | -$117K | 1.12% | 17 |
|
|
2024
Q4 | $82.2M | Buy |
128,461
+6,774
| +6% | +$4.34M | 1.01% | 18 |
|
|
2024
Q3 | $95.1M | Buy |
121,687
+5,062
| +4% | +$3.96M | 1.14% | 14 |
|
|
2024
Q2 | $95.5M | Sell |
116,625
-4,136
| -3% | -$3.39M | 1.27% | 12 |
|
|
2024
Q1 | $84.1M | Sell |
120,761
-221
| -0.2% | -$154K | 1.15% | 12 |
|
|
2023
Q4 | $71M | Buy |
120,982
+15,910
| +15% | +$9.34M | 1.04% | 16 |
|
|
2023
Q3 | $48M | Buy |
105,072
+78,072
| +289% | +$35.7M | 0.83% | 25 |
|
|
2023
Q2 | $12.9M | Sell |
27,000
-2,000
| -7% | -$954K | 0.23% | 116 |
|
|
2023
Q1 | $11.5M | Sell |
29,000
-1,700
| -6% | -$673K | 0.22% | 119 |
|
|
2022
Q4 | $11.6M | Sell |
30,700
-4,000
| -12% | -$1.52M | 0.25% | 113 |
|
|
2022
Q3 | $10.8M | Sell |
34,700
-3,000
| -8% | -$933K | 0.24% | 118 |
|
|
2022
Q2 | $12.1M | Buy |
37,700
+12,000
| +47% | +$3.85M | 0.27% | 106 |
|
|
2022
Q1 | $9.63M | Buy |
25,700
+20,000
| +351% | +$7.49M | 0.18% | 141 |
|
|
2021
Q4 | $2.47M | Hold |
5,700
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $1.93M | Hold |
5,700
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $1.85M | Hold |
5,700
| – | – | 0.04% | 292 |
|
|
2021
Q1 | $1.8M | Buy |
5,700
+1,700
| +43% | +$538K | 0.04% | 280 |
|
|
2020
Q4 | $1.02M | Hold |
4,000
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $773K | Hold |
4,000
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $767K | Buy |
+4,000
| New | +$767K | 0.03% | 308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 664 |
|