GAM
Gotham Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
5,211
-932
| -15% | -$835K | 0.03% | 687 |
|
|
2025
Q1 | $4.18M | Sell |
6,143
-4,696
| -43% | -$3.19M | 0.03% | 576 |
|
|
2024
Q4 | $6.83M | Buy |
10,839
+1,828
| +20% | +$1.15M | 0.06% | 422 |
|
|
2024
Q3 | $6.98M | Sell |
9,011
-3,929
| -30% | -$3.04M | 0.07% | 400 |
|
|
2024
Q2 | $10.7M | Buy |
12,940
+431
| +3% | +$355K | 0.14% | 167 |
|
|
2024
Q1 | $8.74M | Buy |
12,509
+2,296
| +22% | +$1.6M | 0.13% | 175 |
|
|
2023
Q4 | $5.94M | Sell |
10,213
-15,168
| -60% | -$8.82M | 0.11% | 232 |
|
|
2023
Q3 | $11.6M | Buy |
25,381
+11,523
| +83% | +$5.29M | 0.24% | 49 |
|
|
2023
Q2 | $6.72M | Sell |
13,858
-137
| -1% | -$66.4K | 0.15% | 149 |
|
|
2023
Q1 | $5.59M | Buy |
13,995
+7,616
| +119% | +$3.04M | 0.14% | 162 |
|
|
2022
Q4 | $2.41M | Sell |
6,379
-1,978
| -24% | -$746K | 0.07% | 363 |
|
|
2022
Q3 | $2.53M | Sell |
8,357
-1,109
| -12% | -$336K | 0.08% | 316 |
|
|
2022
Q2 | $3.02M | Sell |
9,466
-10,936
| -54% | -$3.49M | 0.1% | 256 |
|
|
2022
Q1 | $7.47M | Buy |
20,402
+10,262
| +101% | +$3.76M | 0.23% | 98 |
|
|
2021
Q4 | $4.36M | Buy |
10,140
+1,262
| +14% | +$543K | 0.14% | 179 |
|
|
2021
Q3 | $2.97M | Sell |
8,878
-12,299
| -58% | -$4.11M | 0.12% | 219 |
|
|
2021
Q2 | $6.87M | Buy |
21,177
+2,421
| +13% | +$785K | 0.29% | 82 |
|
|
2021
Q1 | $6.2M | Sell |
18,756
-1,519
| -7% | -$502K | 0.28% | 100 |
|
|
2020
Q4 | $5.25M | Sell |
20,275
-12,387
| -38% | -$3.21M | 0.17% | 176 |
|
|
2020
Q3 | $6.33M | Buy |
32,662
+6,531
| +25% | +$1.27M | 0.2% | 146 |
|
|
2020
Q2 | $5.08M | Sell |
26,131
-12,575
| -32% | -$2.45M | 0.15% | 189 |
|
|
2020
Q1 | $5.56M | Sell |
38,706
-44,120
| -53% | -$6.34M | 0.15% | 192 |
|
|
2019
Q4 | $14.8M | Buy |
82,826
+81,552
| +6,401% | +$14.5M | 0.27% | 102 |
|
|
2019
Q3 | $203K | Buy |
+1,274
| New | +$203K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-199,437
| Closed | -$23.8M | – | 1210 |
|
|
2019
Q1 | $23.8M | Sell |
199,437
-33,686
| -14% | -$4.02M | 0.35% | 76 |
|
|
2018
Q4 | $20.9M | Buy |
233,123
+46,767
| +25% | +$4.19M | 0.32% | 83 |
|
|
2018
Q3 | $19M | Buy |
186,356
+15,079
| +9% | +$1.53M | 0.26% | 118 |
|
|
2018
Q2 | $17.6M | Buy |
171,277
+23,178
| +16% | +$2.38M | 0.25% | 120 |
|
|
2018
Q1 | $16.1M | Sell |
148,099
-183,752
| -55% | -$20M | 0.23% | 146 |
|
|
2017
Q4 | $34.9M | Sell |
331,851
-13,271
| -4% | -$1.39M | 0.51% | 39 |
|
|
2017
Q3 | $36.6M | Sell |
345,122
-28,552
| -8% | -$3.03M | 0.54% | 32 |
|
|
2017
Q2 | $34.2M | Buy |
373,674
+181,541
| +94% | +$16.6M | 0.48% | 43 |
|
|
2017
Q1 | $18.3M | Sell |
192,133
-35,928
| -16% | -$3.42M | 0.23% | 137 |
|
|
2016
Q4 | $17.9M | Sell |
228,061
-275,261
| -55% | -$21.7M | 0.23% | 152 |
|
|
2016
Q3 | $35.1M | Buy |
503,322
+374,398
| +290% | +$26.1M | 0.46% | 46 |
|
|
2016
Q2 | $9.44M | Sell |
128,924
-52,115
| -29% | -$3.82M | 0.11% | 289 |
|
|
2016
Q1 | $13.2M | Sell |
181,039
-537,782
| -75% | -$39.2M | 0.15% | 239 |
|
|
2015
Q4 | $49.9M | Sell |
718,821
-253,257
| -26% | -$17.6M | 0.54% | 30 |
|
|
2015
Q3 | $48.6M | Buy |
972,078
+911,024
| +1,492% | +$45.6M | 0.47% | 51 |
|
|
2015
Q2 | $3.43M | Buy |
+61,054
| New | +$3.43M | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-8,526
| Closed | -$600K | – | 967 |
|
|
2014
Q4 | $600K | Sell |
8,526
-1,224
| -13% | -$86.1K | ﹤0.01% | 707 |
|
|
2014
Q3 | $768K | Sell |
9,750
-15
| -0.2% | -$1.18K | 0.01% | 677 |
|
|
2014
Q2 | $709K | Sell |
9,765
-275,305
| -97% | -$20M | 0.01% | 722 |
|
|
2014
Q1 | $19.7M | Buy |
285,070
+129,776
| +84% | +$8.97M | 0.3% | 102 |
|
|
2013
Q4 | $10M | Sell |
155,294
-15,739
| -9% | -$1.01M | 0.24% | 134 |
|
|
2013
Q3 | $10.4M | Sell |
171,033
-60,979
| -26% | -$3.71M | 0.34% | 65 |
|
|
2013
Q2 | $12.9M | Buy |
+232,012
| New | +$12.9M | 0.55% | 24 |
|