HSBC Holdings’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
326,187
-28,205
| -8% | -$25.3M | 0.18% | 98 |
|
|
2025
Q1 | $240M | Sell |
354,392
-130,359
| -27% | -$88.1M | 0.15% | 118 |
|
|
2024
Q4 | $306M | Buy |
484,751
+99,337
| +26% | +$62.7M | 0.18% | 86 |
|
|
2024
Q3 | $298M | Sell |
385,414
-101,782
| -21% | -$78.7M | 0.17% | 91 |
|
|
2024
Q2 | $402M | Buy |
487,196
+84,737
| +21% | +$69.9M | 0.25% | 67 |
|
|
2024
Q1 | $281M | Buy |
402,459
+53,799
| +15% | +$37.6M | 0.19% | 92 |
|
|
2023
Q4 | $203M | Buy |
348,660
+17,661
| +5% | +$10.3M | 0.18% | 95 |
|
|
2023
Q3 | $152M | Sell |
330,999
-55,096
| -14% | -$25.3M | 0.16% | 109 |
|
|
2023
Q2 | $187M | Buy |
386,095
+127,241
| +49% | +$61.8M | 0.19% | 90 |
|
|
2023
Q1 | $103M | Sell |
258,854
-46,307
| -15% | -$18.5M | 0.12% | 147 |
|
|
2022
Q4 | $115M | Buy |
305,161
+76,498
| +33% | +$28.8M | 0.13% | 142 |
|
|
2022
Q3 | $69.8M | Sell |
228,663
-8,662
| -4% | -$2.64M | 0.11% | 143 |
|
|
2022
Q2 | $76M | Sell |
237,325
-6,656
| -3% | -$2.13M | 0.11% | 146 |
|
|
2022
Q1 | $89.8M | Buy |
243,981
+3,486
| +1% | +$1.28M | 0.11% | 142 |
|
|
2021
Q4 | $103M | Sell |
240,495
-29,398
| -11% | -$12.6M | 0.1% | 155 |
|
|
2021
Q3 | $90.4M | Sell |
269,893
-55,822
| -17% | -$18.7M | 0.09% | 161 |
|
|
2021
Q2 | $106M | Buy |
325,715
+41,351
| +15% | +$13.4M | 0.11% | 138 |
|
|
2021
Q1 | $93.2M | Sell |
284,364
-56,726
| -17% | -$18.6M | 0.11% | 150 |
|
|
2020
Q4 | $88.4M | Buy |
341,090
+16,552
| +5% | +$4.29M | 0.12% | 148 |
|
|
2020
Q3 | $63M | Buy |
324,538
+25,522
| +9% | +$4.95M | 0.1% | 157 |
|
|
2020
Q2 | $58.2M | Sell |
299,016
-26,863
| -8% | -$5.22M | 0.11% | 142 |
|
|
2020
Q1 | $47.2M | Sell |
325,879
-17,111
| -5% | -$2.48M | 0.11% | 161 |
|
|
2019
Q4 | $60.9M | Sell |
342,990
-35,884
| -9% | -$6.37M | 0.11% | 163 |
|
|
2019
Q3 | $60.4M | Sell |
378,874
-12,870
| -3% | -$2.05M | 0.11% | 148 |
|
|
2019
Q2 | $46.3M | Sell |
391,744
-6,300
| -2% | -$745K | 0.09% | 189 |
|
|
2019
Q1 | $47.5M | Sell |
398,044
-13,791
| -3% | -$1.65M | 0.09% | 190 |
|
|
2018
Q4 | $36.8M | Buy |
411,835
+18,592
| +5% | +$1.66M | 0.07% | 204 |
|
|
2018
Q3 | $40M | Sell |
393,243
-132,993
| -25% | -$13.5M | 0.06% | 241 |
|
|
2018
Q2 | $54M | Sell |
526,236
-304,202
| -37% | -$31.2M | 0.1% | 153 |
|
|
2018
Q1 | $90.5M | Sell |
830,438
-120,788
| -13% | -$13.2M | 0.13% | 116 |
|
|
2017
Q4 | $99.9M | Sell |
951,226
-156,812
| -14% | -$16.5M | 0.14% | 130 |
|
|
2017
Q3 | $117M | Buy |
1,108,038
+161,641
| +17% | +$17.1M | 0.19% | 84 |
|
|
2017
Q2 | $86.6M | Buy |
946,397
+138,385
| +17% | +$12.7M | 0.16% | 101 |
|
|
2017
Q1 | $76.9M | Sell |
808,012
-153,956
| -16% | -$14.6M | 0.16% | 104 |
|
|
2016
Q4 | $75.7M | Buy |
961,968
+214,658
| +29% | +$16.9M | 0.18% | 97 |
|
|
2016
Q3 | $52.1M | Buy |
747,310
+106,865
| +17% | +$7.45M | 0.13% | 128 |
|
|
2016
Q2 | $46.9M | Buy |
640,445
+257,188
| +67% | +$18.8M | 0.13% | 142 |
|
|
2016
Q1 | $27.9M | Sell |
383,257
-8,644
| -2% | -$629K | 0.08% | 251 |
|
|
2015
Q4 | $27.2M | Sell |
391,901
-20,985
| -5% | -$1.46M | 0.07% | 281 |
|
|
2015
Q3 | $20.6M | Sell |
412,886
-134,613
| -25% | -$6.71M | 0.05% | 364 |
|
|
2015
Q2 | $30.8M | Buy |
547,499
+4,843
| +0.9% | +$272K | 0.06% | 289 |
|
|
2015
Q1 | $31.7M | Sell |
542,656
-10,375
| -2% | -$605K | 0.06% | 291 |
|
|
2014
Q4 | $39M | Buy |
553,031
+33,508
| +6% | +$2.36M | 0.08% | 222 |
|
|
2014
Q3 | $41M | Buy |
519,523
+8,463
| +2% | +$668K | 0.09% | 208 |
|
|
2014
Q2 | $37M | Sell |
511,060
-154,877
| -23% | -$11.2M | 0.08% | 230 |
|
|
2014
Q1 | $46M | Buy |
665,937
+71,815
| +12% | +$4.96M | 0.11% | 174 |
|
|
2013
Q4 | $38.3M | Sell |
594,122
-9,330
| -2% | -$601K | 0.1% | 192 |
|
|
2013
Q3 | $36.7M | Sell |
603,452
-175,162
| -22% | -$10.7M | 0.1% | 189 |
|
|
2013
Q2 | $43.4M | Buy |
+778,614
| New | +$43.4M | 0.13% | 144 |
|