Invesco’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 | $45.7M | Sell |
694,801
-72,200
| -9% | -$4.59M | 0.01% | 1106 |
|
|
2025
Q4 | $34.9M | Buy |
767,001
+595,753
| +348% | +$25.2M | 0.01% | 1215 |
|
|
2025
Q3 | $6.96M | Sell |
171,248
-547,384
| -76% | -$20.3M | ﹤0.01% | 2053 |
|
|
2025
Q2 | $24.9M | Buy |
718,632
+37,225
| +5% | +$1.21M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $22.5M | Buy |
681,407
+445,148
| +188% | +$18.3M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $11M | Sell |
236,259
-7,452
| -3% | -$350K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $11M | Sell |
243,711
-5,396
| -2% | -$239K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $12.3M | Sell |
249,107
-39,105
| -14% | -$1.84M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $14.5M | Sell |
288,212
-10,425
| -3% | -$521K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $16.3M | Sell |
298,637
-375,222
| -56% | -$18.2M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $32.8M | Buy |
673,859
+341,300
| +103% | +$18.1M | 0.01% | 1125 |
|
|
2023
Q2 | $19.8M | Sell |
332,559
-272,433
| -45% | -$14.1M | 0.01% | 1373 |
|
|
2023
Q1 | $31.9M | Buy |
604,992
+22,987
| +4% | +$1.2M | 0.01% | 1140 |
|
|
2022
Q4 | $25.8M | Sell |
582,005
-117,146
| -17% | -$5.15M | 0.01% | 1244 |
|
|
2022
Q3 | $26.9M | Buy |
699,151
+20,998
| +3% | +$929K | 0.01% | 1161 |
|
|
2022
Q2 | $29M | Sell |
678,153
-98,360
| -13% | -$4.87M | 0.01% | 1162 |
|
|
2022
Q1 | $43.5M | Sell |
776,513
-73,928
| -9% | -$4.08M | 0.01% | 1058 |
|
|
2021
Q4 | $51.5M | Buy |
850,441
+207,184
| +32% | +$11.9M | 0.01% | 1035 |
|
|
2021
Q3 | $37.5M | Buy |
643,257
+12,614
| +2% | +$785K | 0.01% | 1178 |
|
|
2021
Q2 | $38.6M | Buy |
630,643
+44,265
| +8% | +$2.38M | 0.01% | 1210 |
|
|
2021
Q1 | $28.8M | Sell |
586,378
-307,728
| -34% | -$13.4M | 0.01% | 1326 |
|
|
2020
Q4 | $28.4M | Sell |
894,106
-243,489
| -21% | -$7.09M | 0.01% | 1248 |
|
|
2020
Q3 | $25.5M | Sell |
1,137,595
-69,070
| -6% | -$1.63M | 0.01% | 1185 |
|
|
2020
Q2 | $25.1M | Sell |
1,206,665
-48,751
| -4% | -$1.1M | 0.01% | 1184 |
|
|
2020
Q1 | $26.2M | Sell |
1,255,416
-369,657
| -23% | -$9.06M | 0.01% | 1089 |
|
|
2019
Q4 | $44.2M | Buy |
1,625,073
+8,936
| +0.6% | +$220K | 0.01% | 1071 |
|
|
2019
Q3 | $37.9M | Sell |
1,616,137
-218,927
| -12% | -$4.81M | 0.01% | 1113 |
|
|
2019
Q2 | $41.4M | Buy |
1,835,064
+48,804
| +3% | +$1.07M | 0.01% | 1100 |
|
|
2019
Q1 | $39.5M | Buy |
1,786,260
+1,225,346
| +218% | +$27.1M | 0.01% | 919 |
|
|
2018
Q4 | $11.4M | Sell |
560,914
-234,801
| -30% | -$4.86M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $19M | Sell |
795,715
-95,019
| -11% | -$2.46M | 0.01% | 1314 |
|
|
2018
Q2 | $21.2M | Buy |
890,734
+500,244
| +128% | +$11.9M | 0.01% | 1202 |
|
|
2018
Q1 | $9.77M | Sell |
390,490
-423,948
| -52% | -$10.2M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $19.8M | Sell |
814,438
-45,470
| -5% | -$1.08M | 0.01% | 1213 |
|
|
2017
Q3 | $18.5M | Sell |
859,908
-272,026
| -24% | -$5.46M | 0.01% | 1234 |
|
|
2017
Q2 | $21.5M | Buy |
1,131,934
+391,751
| +53% | +$8.25M | 0.01% | 1157 |
|
|
2017
Q1 | $15M | Sell |
740,183
-2,890
| -0.4% | -$55.6K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $11.9M | Buy |
743,073
+22,316
| +3% | +$325K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $9.32M | Buy |
720,757
+170,021
| +31% | +$2.13M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $6.7M | Sell |
550,736
-17,774
| -3% | -$207K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $6.44M | Buy |
568,510
+14,179
| +3% | +$154K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $6.47M | Buy |
554,331
+26,816
| +5% | +$292K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $4.84M | Buy |
527,515
+256,880
| +95% | +$2.64M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $3.17M | Sell |
270,635
-199,287
| -42% | -$2.77M | ﹤0.01% | 2317 |
|
|
2015
Q1 | $7.34M | Buy |
469,922
+141,204
| +43% | +$2.19M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $4.75M | Buy |
328,718
+40,017
| +14% | +$554K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $4.11M | Buy |
288,701
+6,841
| +2% | +$98K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $4.02M | Buy |
281,860
+9,641
| +4% | +$132K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.43M | Buy |
272,219
+30,844
| +13% | +$366K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $3.21M | Sell |
241,375
-120,089
| -33% | -$1.51M | ﹤0.01% | 2330 |
|
|
2013
Q3 | $4.17M | Buy |
361,464
+27,361
| +8% | +$311K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $3.7M | Buy |
+334,103
| New | +$3.78M | ﹤0.01% | 2009 |
|
Other funds holding KLIC
VPM
CCM
