Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.47M Sell
57,490
-1,690
-3% -$247K 1.19% 20
2025
Q4
$7.19M Sell
59,180
-5,340
-8% -$626K 1.04% 22
2025
Q3
$6.96M Sell
64,520
-3,220
-5% -$300K 1.05% 19
2025
Q2
$6.07M Sell
67,740
-790
-1% -$59.4K 1% 22
2025
Q1
$4.66M Buy
68,530
+760
+1% +$54.7K 0.83% 25
2024
Q4
$4.27M Buy
67,770
+340
+0.5% +$23K 0.76% 35
2024
Q3
$5.22M Sell
67,430
-1,030
-2% -$80.8K 0.94% 24
2024
Q2
$5.64M Sell
68,460
-2,950
-4% -$218K 1.09% 21
2024
Q1
$4.99M Sell
71,410
-2,280
-3% -$146K 1% 24
2023
Q4
$4.28M Buy
73,690
+330
+0.4% +$17.2K 0.94% 24
2023
Q3
$3.36M Buy
73,360
+110
+0.2% +$5.28K 0.82% 29
2023
Q2
$3.55M Buy
73,250
+1,810
+3% +$75.6K 0.86% 29
2023
Q1
$2.85M Buy
71,440
+7,390
+12% +$291K 0.73% 39
2022
Q4
$2.41M Buy
64,050
+11,090
+21% +$386K 0.66% 47
2022
Q3
$1.6M Sell
52,960
-4,680
-8% -$162K 0.55% 57
2022
Q2
$1.84M Buy
57,640
+4,520
+9% +$152K 0.48% 58
2022
Q1
$1.95M Buy
53,120
+9,340
+21% +$349K 0.51% 57
2021
Q4
$1.88M Buy
43,780
+2,940
+7% +$113K 0.5% 60
2021
Q3
$1.37M Buy
+40,840
New +$1.36M 0.4% 67

Other funds holding KLAC