Grantham, Mayo, Van Otterloo & Co (GMO)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,212
| Closed | -$256K | – | 579 |
|
|
2024
Q2 | $256K | Buy |
5,212
+827
| +19% | +$40.7K | ﹤0.01% | 495 |
|
|
2024
Q1 | $221K | Buy |
+4,385
| New | +$221K | ﹤0.01% | 491 |
|
|
2023
Q3 | – | Sell |
-132,296
| Closed | -$7.86M | – | 635 |
|
|
2023
Q2 | $7.86M | Sell |
132,296
-34,815
| -21% | -$2.07M | 0.04% | 283 |
|
|
2023
Q1 | $8.81M | Sell |
167,111
-20,500
| -11% | -$1.08M | 0.04% | 260 |
|
|
2022
Q4 | $8.3M | Buy |
187,611
+79,210
| +73% | +$3.51M | 0.04% | 264 |
|
|
2022
Q3 | $4.18M | Buy |
108,401
+58,900
| +119% | +$2.27M | 0.02% | 348 |
|
|
2022
Q2 | $2.12M | Buy |
49,501
+16,500
| +50% | +$706K | 0.01% | 437 |
|
|
2022
Q1 | $1.85M | Sell |
33,001
-6,600
| -17% | -$370K | 0.01% | 461 |
|
|
2021
Q4 | $2.4M | Sell |
39,601
-41,845
| -51% | -$2.53M | 0.01% | 439 |
|
|
2021
Q3 | $4.75M | Buy |
81,446
+60,546
| +290% | +$3.53M | 0.02% | 341 |
|
|
2021
Q2 | $1.28M | Buy |
20,900
+16,500
| +375% | +$1.01M | 0.01% | 510 |
|
|
2021
Q1 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$255K | – | 757 |
|
|
2019
Q2 | $255K | Sell |
11,300
-33,400
| -75% | -$754K | ﹤0.01% | 660 |
|
|
2019
Q1 | $988K | Sell |
44,700
-2,600
| -5% | -$57.5K | 0.01% | 486 |
|
|
2018
Q4 | $959K | Sell |
47,300
-41,854
| -47% | -$849K | 0.01% | 353 |
|
|
2018
Q3 | $2.13M | Sell |
89,154
-10,000
| -10% | -$238K | 0.01% | 296 |
|
|
2018
Q2 | $2.36M | Buy |
99,154
+54,354
| +121% | +$1.29M | 0.02% | 277 |
|
|
2018
Q1 | $1.12M | Buy |
44,800
+13,700
| +44% | +$343K | 0.01% | 356 |
|
|
2017
Q4 | $757K | Buy |
31,100
+1,100
| +4% | +$26.8K | ﹤0.01% | 366 |
|
|
2017
Q3 | $647K | Buy |
30,000
+5,400
| +22% | +$116K | ﹤0.01% | 380 |
|
|
2017
Q2 | $468K | Buy |
+24,600
| New | +$468K | ﹤0.01% | 397 |
|