Fisher 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
Q1 | – | Sell |
-388,169
| Closed | -$18.1M | – | 1044 |
|
|
2024
Q4 | $18.1M | Sell |
388,169
-58,337
| -13% | -$2.72M | 0.01% | 352 |
|
|
2024
Q3 | $20.2M | Sell |
446,506
-500
| -0.1% | -$22.6K | 0.01% | 335 |
|
|
2024
Q2 | $22M | Buy |
447,006
+500
| +0.1% | +$24.6K | 0.01% | 329 |
|
|
2024
Q1 | $22.5M | Sell |
446,506
-13,600
| -3% | -$684K | 0.01% | 318 |
|
|
2023
Q4 | $25.2M | Sell |
460,106
-88,034
| -16% | -$4.82M | 0.01% | 298 |
|
|
2023
Q3 | $26.7M | Sell |
548,140
-37,777
| -6% | -$1.84M | 0.02% | 313 |
|
|
2023
Q2 | $34.8M | Hold |
585,917
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $31M | Sell |
585,917
-32,866
| -5% | -$1.74M | 0.02% | 311 |
|
|
2022
Q4 | $27.4M | Sell |
618,783
-27
| -0% | -$1.2K | 0.02% | 313 |
|
|
2022
Q3 | $23.8M | Buy |
618,810
+27
| +0% | +$1.04K | 0.02% | 317 |
|
|
2022
Q2 | $26.5M | Hold |
618,783
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $34.7M | Buy |
618,783
+46,047
| +8% | +$2.58M | 0.02% | 271 |
|
|
2021
Q4 | $34.7M | Sell |
572,736
-51
| -0% | -$3.09K | 0.02% | 281 |
|
|
2021
Q3 | $33.4M | Buy |
572,787
+139,051
| +32% | +$8.1M | 0.02% | 267 |
|
|
2021
Q2 | $26.5M | Sell |
433,736
-320
| -0.1% | -$19.6K | 0.02% | 286 |
|
|
2021
Q1 | $21.3M | Buy |
434,056
+557
| +0.1% | +$27.4K | 0.02% | 301 |
|
|
2020
Q4 | $13.8M | Sell |
433,499
-51
| -0% | -$1.62K | 0.01% | 333 |
|
|
2020
Q3 | $9.71M | Buy |
433,550
+51
| +0% | +$1.14K | 0.01% | 339 |
|
|
2020
Q2 | $9.03M | Sell |
433,499
-33,092
| -7% | -$689K | 0.01% | 341 |
|
|
2020
Q1 | $9.74M | Buy |
466,591
+76
| +0% | +$1.59K | 0.01% | 307 |
|
|
2019
Q4 | $12.7M | Sell |
466,515
-1,000
| -0.2% | -$27.2K | 0.01% | 327 |
|
|
2019
Q3 | $11M | Buy |
467,515
+74,411
| +19% | +$1.75M | 0.01% | 352 |
|
|
2019
Q2 | $8.86M | Sell |
393,104
-82
| -0% | -$1.85K | 0.01% | 375 |
|
|
2019
Q1 | $8.69M | Buy |
+393,186
| New | +$8.69M | 0.01% | 368 |
|