Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-47,600
| Closed | -$1.57M | – | 1150 |
|
2025
Q1 | $1.57M | Buy |
+47,600
| New | +$1.57M | ﹤0.01% | 658 |
|
2024
Q3 | – | Sell |
-27,000
| Closed | -$1.33M | – | 1093 |
|
2024
Q2 | $1.33M | Buy |
+27,000
| New | +$1.33M | ﹤0.01% | 679 |
|
2024
Q1 | – | Sell |
-61,000
| Closed | -$3.34M | – | 1045 |
|
2023
Q4 | $3.34M | Buy |
61,000
+60,000
| +6,000% | +$3.28M | 0.01% | 507 |
|
2023
Q3 | $48.6K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
2023
Q2 | $59.5K | Buy |
+1,000
| New | +$59.5K | ﹤0.01% | 1021 |
|
2021
Q3 | – | Sell |
-126,000
| Closed | -$7.71M | – | 1826 |
|
2021
Q2 | $7.71M | Buy |
+126,000
| New | +$7.71M | 0.02% | 473 |
|