EAM
Eventide Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
39,619
-2,895
| -7% | -$2.61M | 0.63% | 54 |
|
|
2025
Q1 | $28.9M | Buy |
42,514
+17,303
| +69% | +$11.8M | 0.58% | 62 |
|
|
2024
Q4 | $15.9M | Sell |
25,211
-32,306
| -56% | -$20.4M | 0.29% | 108 |
|
|
2024
Q3 | $44.5M | Sell |
57,517
-3,258
| -5% | -$2.52M | 0.77% | 44 |
|
|
2024
Q2 | $50.1M | Sell |
60,775
-8,245
| -12% | -$6.8M | 0.86% | 39 |
|
|
2024
Q1 | $48.2M | Sell |
69,020
-9,075
| -12% | -$6.34M | 0.76% | 50 |
|
|
2023
Q4 | $45.4M | Buy |
78,095
+11,060
| +16% | +$6.43M | 0.74% | 47 |
|
|
2023
Q3 | $30.7M | Buy |
67,035
+6,331
| +10% | +$2.9M | 0.55% | 54 |
|
|
2023
Q2 | $29.4M | Buy |
60,704
+9,545
| +19% | +$4.63M | 0.5% | 64 |
|
|
2023
Q1 | $20.4M | Buy |
51,159
+597
| +1% | +$238K | 0.37% | 82 |
|
|
2022
Q4 | $19.1M | Sell |
50,562
-3,271
| -6% | -$1.23M | 0.38% | 79 |
|
|
2022
Q3 | $16.3M | Buy |
53,833
+9,805
| +22% | +$2.97M | 0.32% | 81 |
|
|
2022
Q2 | $14M | Sell |
44,028
-23,400
| -35% | -$7.47M | 0.3% | 86 |
|
|
2022
Q1 | $24.7M | Buy |
67,428
+10,400
| +18% | +$3.81M | 0.39% | 76 |
|
|
2021
Q4 | $24.5M | Sell |
57,028
-4,370
| -7% | -$1.88M | 0.31% | 84 |
|
|
2021
Q3 | $20.5M | Buy |
61,398
+20,000
| +48% | +$6.69M | 0.27% | 94 |
|
|
2021
Q2 | $13.4M | Buy |
41,398
+5,600
| +16% | +$1.82M | 0.18% | 110 |
|
|
2021
Q1 | $11.8M | Buy |
35,798
+10,300
| +40% | +$3.4M | 0.18% | 113 |
|
|
2020
Q4 | $6.6M | Buy |
25,498
+3,124
| +14% | +$809K | 0.1% | 116 |
|
|
2020
Q3 | $4.34M | Buy |
22,374
+8,974
| +67% | +$1.74M | 0.08% | 114 |
|
|
2020
Q2 | $2.61M | Sell |
13,400
-2,300
| -15% | -$447K | 0.06% | 120 |
|
|
2020
Q1 | $2.26M | Buy |
15,700
+10,000
| +175% | +$1.44M | 0.07% | 104 |
|
|
2019
Q4 | $1.02M | Buy |
+5,700
| New | +$1.02M | 0.03% | 106 |
|