Horizon Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.56M | Buy |
8,441
+3,290
| +64% | +$2.95M | 0.12% | 139 |
|
2025
Q1 | $3.5M | Sell |
5,151
-1,347
| -21% | -$916K | 0.1% | 120 |
|
2024
Q4 | $4.09M | Buy |
6,498
+2,899
| +81% | +$1.83M | 0.12% | 100 |
|
2024
Q3 | $2.79M | Sell |
3,599
-28
| -0.8% | -$21.7K | 0.07% | 133 |
|
2024
Q2 | $2.99M | Buy |
3,627
+901
| +33% | +$743K | 0.08% | 122 |
|
2024
Q1 | $1.9M | Buy |
2,726
+288
| +12% | +$201K | 0.05% | 174 |
|
2023
Q4 | $1.42M | Buy |
2,438
+1,492
| +158% | +$867K | 0.04% | 189 |
|
2023
Q3 | $433K | Buy |
946
+76
| +9% | +$34.8K | 0.01% | 338 |
|
2023
Q2 | $421K | Buy |
870
+102
| +13% | +$49.3K | 0.01% | 339 |
|
2023
Q1 | $306K | Sell |
768
-2,834
| -79% | -$1.13M | 0.01% | 401 |
|
2022
Q4 | $1.35M | Sell |
3,602
-62
| -2% | -$23.3K | 0.04% | 176 |
|
2022
Q3 | $1.11M | Buy |
3,664
+171
| +5% | +$51.6K | 0.03% | 199 |
|
2022
Q2 | $1.11M | Buy |
3,493
+2,044
| +141% | +$650K | 0.04% | 170 |
|
2022
Q1 | $529K | Buy |
1,449
+277
| +24% | +$101K | 0.02% | 333 |
|
2021
Q4 | $503K | Buy |
1,172
+76
| +7% | +$32.6K | 0.01% | 323 |
|
2021
Q3 | $366K | Sell |
1,096
-8,342
| -88% | -$2.79M | 0.01% | 362 |
|
2021
Q2 | $3.05M | Buy |
9,438
+8,271
| +709% | +$2.67M | 0.09% | 108 |
|
2021
Q1 | $386K | Buy |
+1,167
| New | +$386K | 0.01% | 343 |
|
2020
Q4 | – | Sell |
-5,165
| Closed | -$997K | – | 253 |
|
2020
Q3 | $997K | Buy |
5,165
+2,009
| +64% | +$388K | 0.04% | 186 |
|
2020
Q2 | $614K | Buy |
+3,156
| New | +$614K | 0.02% | 305 |
|
2020
Q1 | – | Sell |
-2,921
| Closed | -$520K | – | 403 |
|
2019
Q4 | $520K | Buy |
2,921
+1,302
| +80% | +$232K | 0.02% | 284 |
|
2019
Q3 | $258K | Sell |
1,619
-660
| -29% | -$105K | 0.01% | 295 |
|
2019
Q2 | $269K | Buy |
2,279
+452
| +25% | +$53.4K | 0.01% | 422 |
|
2019
Q1 | $217K | Buy |
+1,827
| New | +$217K | 0.01% | 362 |
|
2017
Q1 | – | Sell |
-9,071
| Closed | -$714K | – | 181 |
|
2016
Q4 | $714K | Buy |
+9,071
| New | +$714K | 0.05% | 75 |
|