Holocene Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
95,000
-47,741
| -33% | -$42.8M | 0.21% | 125 |
|
|
2025
Q1 | $97M | Buy |
142,741
+137,082
| +2,422% | +$93.2M | 0.28% | 106 |
|
|
2024
Q4 | $3.57M | Buy |
5,659
+1,162
| +26% | +$732K | 0.01% | 451 |
|
|
2024
Q3 | $3.48M | Buy |
+4,497
| New | +$3.48M | 0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-96,892
| Closed | -$36.5M | – | 798 |
|
|
2022
Q4 | $36.5M | Sell |
96,892
-51,613
| -35% | -$19.5M | 0.22% | 128 |
|
|
2022
Q3 | $44.9M | Buy |
148,505
+54,836
| +59% | +$16.6M | 0.29% | 106 |
|
|
2022
Q2 | $29.9M | Buy |
93,669
+92,759
| +10,193% | +$29.6M | 0.18% | 154 |
|
|
2022
Q1 | $333K | Sell |
910
-463,225
| -100% | -$170M | ﹤0.01% | 789 |
|
|
2021
Q4 | $200M | Sell |
464,135
-49,504
| -10% | -$21.3M | 1.04% | 14 |
|
|
2021
Q3 | $172M | Buy |
+513,639
| New | +$172M | 0.93% | 19 |
|
|
2021
Q1 | – | Sell |
-1,223
| Closed | -$317K | – | 862 |
|
|
2020
Q4 | $317K | Sell |
1,223
-142,636
| -99% | -$37M | ﹤0.01% | 673 |
|
|
2020
Q3 | $27.9M | Buy |
+143,859
| New | +$27.9M | 0.21% | 136 |
|
|
2020
Q2 | – | Sell |
-11,556
| Closed | -$1.66M | – | 685 |
|
|
2020
Q1 | $1.66M | Buy |
+11,556
| New | +$1.66M | 0.02% | 304 |
|
|
2019
Q4 | – | Sell |
-723,019
| Closed | -$115M | – | 711 |
|
|
2019
Q3 | $115M | Buy |
723,019
+554,306
| +329% | +$88.4M | 1.19% | 22 |
|
|
2019
Q2 | $19.9M | Buy |
+168,713
| New | +$19.9M | 0.25% | 100 |
|
|
2019
Q1 | – | Sell |
-262,743
| Closed | -$23.5M | – | 711 |
|
|
2018
Q4 | $23.5M | Buy |
+262,743
| New | +$23.5M | 0.38% | 69 |
|