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Granahan Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Granahan Investment Management’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-532,711
Closed -$20.5M – 176
2022
Q3 		$20.5M Sell
532,711
-161,966
-23% -$7.17M 0.67% 39
2022
Q2 		$29.7M Sell
694,677
-107,021
-13% -$5.3M 1.02% 23
2022
Q1 		$44.9M Sell
801,698
-58,528
-7% -$3.23M 1.11% 26
2021
Q4 		$52.1M Sell
860,226
-211,576
-20% -$12.1M 1.07% 24
2021
Q3 		$62.5M Sell
1,071,802
-42,737
-4% -$2.66M 1.19% 20
2021
Q2 		$68.2M Sell
1,114,539
-1,367,043
-55% -$73.6M 1.27% 19
2021
Q1 		$122M Buy
2,481,582
+1,074,233
+76% +$46.6M 2.58% 9
2020
Q4 		$44.8M Buy
1,407,349
+1,388,353
+7,309% +$40.4M 1% 23
2020
Q3 		$426K Buy
+18,996
New +$449K 0.01% 177

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American Century Companies
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Vanguard Group
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AllianceBernstein
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return