Grantham, Mayo, Van Otterloo & Co (GMO)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Buy |
565,053
+11,411
| +2% | +$10.2M | 1.52% | 26 |
|
|
2025
Q1 | $376M | Buy |
553,642
+6,283
| +1% | +$4.27M | 1.19% | 28 |
|
|
2024
Q4 | $345M | Sell |
547,359
-3,561
| -0.6% | -$2.24M | 1.12% | 27 |
|
|
2024
Q3 | $427M | Sell |
550,920
-142,870
| -21% | -$111M | 1.34% | 25 |
|
|
2024
Q2 | $572M | Buy |
693,790
+32,319
| +5% | +$26.6M | 1.93% | 18 |
|
|
2024
Q1 | $462M | Buy |
661,471
+119,888
| +22% | +$83.8M | 1.68% | 22 |
|
|
2023
Q4 | $315M | Buy |
541,583
+19,949
| +4% | +$11.6M | 1.39% | 24 |
|
|
2023
Q3 | $239M | Sell |
521,634
-23,023
| -4% | -$10.6M | 1.13% | 26 |
|
|
2023
Q2 | $264M | Buy |
544,657
+26,951
| +5% | +$13.1M | 1.22% | 25 |
|
|
2023
Q1 | $207M | Sell |
517,706
-2,936
| -0.6% | -$1.17M | 1.05% | 27 |
|
|
2022
Q4 | $196M | Buy |
520,642
+104,551
| +25% | +$39.4M | 1.05% | 25 |
|
|
2022
Q3 | $126M | Sell |
416,091
-2,781
| -0.7% | -$842K | 0.73% | 35 |
|
|
2022
Q2 | $134M | Buy |
418,872
+8,139
| +2% | +$2.6M | 0.72% | 33 |
|
|
2022
Q1 | $150M | Buy |
410,733
+40,501
| +11% | +$14.8M | 0.73% | 37 |
|
|
2021
Q4 | $159M | Buy |
370,232
+604
| +0.2% | +$260K | 0.76% | 32 |
|
|
2021
Q3 | $124M | Buy |
369,628
+70,195
| +23% | +$23.5M | 0.61% | 37 |
|
|
2021
Q2 | $97.1M | Buy |
299,433
+63,160
| +27% | +$20.5M | 0.48% | 44 |
|
|
2021
Q1 | $78.1M | Buy |
236,273
+227,796
| +2,687% | +$75.3M | 0.43% | 48 |
|
|
2020
Q4 | $2.2M | Buy |
8,477
+300
| +4% | +$77.7K | 0.01% | 425 |
|
|
2020
Q3 | $1.58M | Sell |
8,177
-2,786
| -25% | -$540K | 0.01% | 448 |
|
|
2020
Q2 | $2.13M | Sell |
10,963
-9,367
| -46% | -$1.82M | 0.02% | 404 |
|
|
2020
Q1 | $2.92M | Buy |
20,330
+17,710
| +676% | +$2.55M | 0.02% | 329 |
|
|
2019
Q4 | $467K | Sell |
2,620
-32,222
| -92% | -$5.74M | ﹤0.01% | 593 |
|
|
2019
Q3 | $5.56M | Sell |
34,842
-20,095
| -37% | -$3.2M | 0.04% | 283 |
|
|
2019
Q2 | $6.49M | Sell |
54,937
-7,900
| -13% | -$934K | 0.05% | 244 |
|
|
2019
Q1 | $7.5M | Sell |
62,837
-12,205
| -16% | -$1.46M | 0.05% | 210 |
|
|
2018
Q4 | $6.72M | Sell |
75,042
-4,000
| -5% | -$358K | 0.05% | 162 |
|
|
2018
Q3 | $8.04M | Sell |
79,042
-200
| -0.3% | -$20.3K | 0.05% | 163 |
|
|
2018
Q2 | $8.13M | Buy |
79,242
+8,942
| +13% | +$917K | 0.06% | 160 |
|
|
2018
Q1 | $7.66M | Buy |
70,300
+7,200
| +11% | +$785K | 0.05% | 171 |
|
|
2017
Q4 | $6.63M | Buy |
63,100
+15,300
| +32% | +$1.61M | 0.04% | 185 |
|
|
2017
Q3 | $5.07M | Buy |
+47,800
| New | +$5.07M | 0.03% | 200 |
|
|
2016
Q4 | – | Sell |
-721,392
| Closed | -$50.3M | – | 499 |
|
|
2016
Q3 | $50.3M | Buy |
+721,392
| New | +$50.3M | 0.24% | 104 |
|
|
2016
Q2 | – | Sell |
-536,731
| Closed | -$39.1M | – | 589 |
|
|
2016
Q1 | $39.1M | Sell |
536,731
-621,525
| -54% | -$45.3M | 0.15% | 137 |
|
|
2015
Q4 | $80.3M | Buy |
+1,158,256
| New | +$80.3M | 0.29% | 72 |
|