GAM
Guinness Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
58,537
-1,201
| -2% | -$1.08M | 0.94% | 26 |
|
|
2025
Q1 | $40.6M | Buy |
59,738
+2,994
| +5% | +$2.04M | 0.77% | 30 |
|
|
2024
Q4 | $35.8M | Buy |
56,744
+12,861
| +29% | +$8.1M | 0.67% | 37 |
|
|
2024
Q3 | $34M | Sell |
43,883
-19,023
| -30% | -$14.7M | 0.64% | 39 |
|
|
2024
Q2 | $51.9M | Sell |
62,906
-2,777
| -4% | -$2.29M | 1.07% | 20 |
|
|
2024
Q1 | $45.9M | Buy |
65,683
+5,376
| +9% | +$3.76M | 0.95% | 22 |
|
|
2023
Q4 | $35.1M | Buy |
60,307
+195
| +0.3% | +$113K | 0.77% | 27 |
|
|
2023
Q3 | $27.6M | Buy |
60,112
+3,328
| +6% | +$1.53M | 0.63% | 35 |
|
|
2023
Q2 | $27.5M | Buy |
56,784
+3,554
| +7% | +$1.72M | 0.64% | 32 |
|
|
2023
Q1 | $21.2M | Sell |
53,230
-57
| -0.1% | -$22.8K | 0.54% | 45 |
|
|
2022
Q4 | $20.1M | Buy |
53,287
+568
| +1% | +$214K | 0.56% | 45 |
|
|
2022
Q3 | $16M | Sell |
52,719
-14,723
| -22% | -$4.46M | 0.54% | 51 |
|
|
2022
Q2 | $21.5M | Sell |
67,442
-6,057
| -8% | -$1.93M | 0.85% | 32 |
|
|
2022
Q1 | $26.9M | Buy |
73,499
+1,339
| +2% | +$490K | 1% | 31 |
|
|
2021
Q4 | $31M | Buy |
72,160
+3,785
| +6% | +$1.63M | 1.21% | 26 |
|
|
2021
Q3 | $22.9M | Sell |
68,375
-2,876
| -4% | -$962K | 1.08% | 38 |
|
|
2021
Q2 | $23.1M | Buy |
71,251
+1,401
| +2% | +$454K | 1.27% | 32 |
|
|
2021
Q1 | $23.1M | Buy |
69,850
+6,925
| +11% | +$2.29M | 1.45% | 18 |
|
|
2020
Q4 | $16.3M | Buy |
62,925
+5,015
| +9% | +$1.3M | 1.18% | 19 |
|
|
2020
Q3 | $11.2M | Buy |
57,910
+8,416
| +17% | +$1.63M | 1.17% | 33 |
|
|
2020
Q2 | $9.63M | Sell |
49,494
-6,030
| -11% | -$1.17M | 1.14% | 27 |
|
|
2020
Q1 | $7.98M | Buy |
55,524
+2,500
| +5% | +$359K | 1.16% | 25 |
|
|
2019
Q4 | $9.45M | Sell |
53,024
-10,873
| -17% | -$1.94M | 1.15% | 21 |
|
|
2019
Q3 | $10.2M | Buy |
63,897
+2,097
| +3% | +$334K | 1.55% | 15 |
|
|
2019
Q2 | $7.31M | Buy |
61,800
+4,340
| +8% | +$513K | 1.19% | 34 |
|
|
2019
Q1 | $6.86M | Buy |
57,460
+1,210
| +2% | +$144K | 1.17% | 30 |
|
|
2018
Q4 | $5.03M | Sell |
56,250
-9,590
| -15% | -$858K | 1.03% | 35 |
|
|
2018
Q3 | $6.7M | Buy |
65,840
+6,110
| +10% | +$621K | 1.21% | 41 |
|
|
2018
Q2 | $6.12M | Buy |
59,730
+7,160
| +14% | +$734K | 1.2% | 44 |
|
|
2018
Q1 | $5.73M | Buy |
+52,570
| New | +$5.73M | 1.26% | 40 |
|