HSBC Holdings’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Buy |
12,660
+936
| +8% | +$59.5K | ﹤0.01% | 1969 |
|
|
2025
Q4 | $535K | Buy |
+11,724
| New | +$495K | ﹤0.01% | 2283 |
|
|
2025
Q3 | – | Sell |
-7,036
| Closed | -$245K | – | 2944 |
|
|
2025
Q2 | $245K | Sell |
7,036
-949
| -12% | -$30.9K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $259K | Sell |
7,985
-24,128
| -75% | -$990K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $1.51M | Buy |
32,113
+24,083
| +300% | +$1.13M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $361K | Buy |
8,030
+64
| +0.8% | +$2.83K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $388K | Sell |
7,966
-104
| -1% | -$4.89K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $406K | Sell |
8,070
-13,831
| -63% | -$692K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $1.2M | Sell |
21,901
-1,543
| -7% | -$74.9K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.14M | Buy |
23,444
+20,011
| +583% | +$1.06M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $205K | Buy |
+3,433
| New | +$177K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-13,727
| Closed | -$606K | – | 2862 |
|
|
2022
Q4 | $606K | Buy |
13,727
+2,684
| +24% | +$118K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $430K | Sell |
11,043
-4,816
| -30% | -$213K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $691K | Sell |
15,859
-2,448
| -13% | -$121K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.03M | Buy |
18,307
+6,659
| +57% | +$368K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $706K | Buy |
11,648
+3,609
| +45% | +$206K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $476K | Sell |
8,039
-925
| -10% | -$57.6K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $546K | Buy |
8,964
+1,232
| +16% | +$66.3K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $370K | Sell |
7,732
-3,218
| -29% | -$140K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $346K | Buy |
+10,950
| New | +$319K | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-10,776
| Closed | -$290K | – | 2867 |
|
|
2019
Q4 | $290K | Sell |
10,776
-199
| -2% | -$4.91K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $258K | Buy |
+10,975
| New | +$241K | ﹤0.01% | 2733 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$161K | – | 1709 |
|
|
2013
Q3 | $161K | Buy |
+14,000
| New | +$159K | ﹤0.01% | 1603 |
|
Other funds holding KLIC
VPM
CCM
