Jennison Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,285
| Closed | -$2.21M | – | 606 |
|
|
2022
Q3 | $2.21M | Buy |
+7,285
| New | +$2.21M | ﹤0.01% | 454 |
|
|
2022
Q2 | – | Sell |
-2,089
| Closed | -$765K | – | 659 |
|
|
2022
Q1 | $765K | Buy |
+2,089
| New | +$765K | ﹤0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-12,974
| Closed | -$3.36M | – | 695 |
|
|
2020
Q4 | $3.36M | Sell |
12,974
-11,137
| -46% | -$2.88M | ﹤0.01% | 473 |
|
|
2020
Q3 | $4.67M | Buy |
24,111
+9,749
| +68% | +$1.89M | ﹤0.01% | 442 |
|
|
2020
Q2 | $2.79M | Buy |
14,362
+10,774
| +300% | +$2.1M | ﹤0.01% | 452 |
|
|
2020
Q1 | $516K | Buy |
+3,588
| New | +$516K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-3,003
| Closed | -$236K | – | 719 |
|
|
2016
Q4 | $236K | Buy |
+3,003
| New | +$236K | ﹤0.01% | 756 |
|