Geode Capital 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 | $44.3M | Buy |
1,280,025
+10,722
| +0.8% | +$371K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $41.9M | Buy |
1,269,303
+17,155
| +1% | +$566K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $58.4M | Sell |
1,252,148
-20,023
| -2% | -$934K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $57.4M | Sell |
1,272,171
-8,948
| -0.7% | -$404K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $63M | Buy |
1,281,119
+16,008
| +1% | +$788K | 0.01% | 1194 |
|
|
2024
Q1 | $63.7M | Buy |
1,265,111
+32,161
| +3% | +$1.62M | 0.01% | 1188 |
|
|
2023
Q4 | $67.5M | Sell |
1,232,950
-38,716
| -3% | -$2.12M | 0.01% | 1136 |
|
|
2023
Q3 | $61.8M | Buy |
1,271,666
+45,609
| +4% | +$2.22M | 0.01% | 1087 |
|
|
2023
Q2 | $72.9M | Buy |
1,226,057
+33,588
| +3% | +$2M | 0.01% | 986 |
|
|
2023
Q1 | $62.8M | Sell |
1,192,469
-5,755
| -0.5% | -$303K | 0.01% | 1021 |
|
|
2022
Q4 | $53M | Buy |
1,198,224
+10,274
| +0.9% | +$455K | 0.01% | 1110 |
|
|
2022
Q3 | $45.8M | Sell |
1,187,950
-3,117
| -0.3% | -$120K | 0.01% | 1142 |
|
|
2022
Q2 | $51M | Buy |
1,191,067
+54,835
| +5% | +$2.35M | 0.01% | 1101 |
|
|
2022
Q1 | $63.7M | Sell |
1,136,232
-153,025
| -12% | -$8.57M | 0.01% | 1079 |
|
|
2021
Q4 | $78.1M | Buy |
1,289,257
+224,386
| +21% | +$13.6M | 0.01% | 974 |
|
|
2021
Q3 | $62.1M | Sell |
1,064,871
-15,474
| -1% | -$902K | 0.01% | 1095 |
|
|
2021
Q2 | $66.1M | Buy |
1,080,345
+487,605
| +82% | +$29.8M | 0.01% | 1074 |
|
|
2021
Q1 | $29.1M | Buy |
592,740
+70,249
| +13% | +$3.45M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $16.6M | Buy |
522,491
+13,126
| +3% | +$418K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $11.4M | Sell |
509,365
-36,129
| -7% | -$809K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $11.4M | Sell |
545,494
-9,641
| -2% | -$201K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $11.6M | Buy |
555,135
+3,054
| +0.6% | +$63.7K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $15M | Sell |
552,081
-3,561
| -0.6% | -$96.9K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $13M | Buy |
555,642
+12,630
| +2% | +$297K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $12.2M | Sell |
543,012
-7,111
| -1% | -$160K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $12.2M | Buy |
550,123
+1,684
| +0.3% | +$37.2K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $11.1M | Sell |
548,439
-4,416
| -0.8% | -$89.5K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $13.2M | Sell |
552,855
-2,311
| -0.4% | -$55.1K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $13.2M | Buy |
555,166
+31,473
| +6% | +$750K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $13.1M | Buy |
523,693
+27,785
| +6% | +$695K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $12.1M | Buy |
495,908
+2,939
| +0.6% | +$71.5K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $10.6M | Sell |
492,969
-31,254
| -6% | -$674K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $9.97M | Buy |
524,223
+26,521
| +5% | +$504K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $10.1M | Buy |
497,702
+12,434
| +3% | +$253K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $7.74M | Buy |
485,268
+65,548
| +16% | +$1.05M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $5.43M | Buy |
419,720
+193
| +0% | +$2.5K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $5.11M | Sell |
419,527
-1,805
| -0.4% | -$22K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $4.77K | Buy |
421,332
+4,949
| +1% | +$56 | ﹤0.01% | 1903 |
|
|
2015
Q4 | $4.86M | Sell |
416,383
-58,612
| -12% | -$684K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $4.36M | Buy |
474,995
+55,820
| +13% | +$512K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.91M | Buy |
419,175
+4,737
| +1% | +$55.5K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $6.48M | Buy |
414,438
+16,655
| +4% | +$260K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $5.75M | Buy |
397,783
+25,095
| +7% | +$363K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $5.3M | Buy |
372,688
+2,278
| +0.6% | +$32.4K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $5.28M | Sell |
370,410
-23,865
| -6% | -$340K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $4.97M | Sell |
394,275
-127,599
| -24% | -$1.61M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $6.94M | Sell |
521,874
-41,404
| -7% | -$551K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $6.51M | Buy |
563,278
+57,199
| +11% | +$661K | 0.01% | 1376 |
|
|
2013
Q2 | $5.6M | Buy |
+506,079
| New | +$5.6M | ﹤0.01% | 1330 |
|