GCM
Genus Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
+10,690
| New | +$9.58M | 1.22% | 20 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q2 | – | Sell |
-2,311
| Closed | -$1.61M | – | 121 |
|
|
2024
Q1 | $1.61M | Buy |
+2,311
| New | +$1.61M | 0.21% | 124 |
|
|
2023
Q4 | – | Sell |
-6,071
| Closed | -$2.78M | – | 124 |
|
|
2023
Q3 | $2.78M | Sell |
6,071
-1,894
| -24% | -$869K | 0.44% | 73 |
|
|
2023
Q2 | $3.86M | Buy |
+7,965
| New | +$3.86M | 0.57% | 57 |
|