LMR Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Buy |
+13
| New | +$11.6K | ﹤0.01% | 743 |
|
|
2024
Q4 | – | Sell |
-5,364
| Closed | -$4.15M | – | 926 |
|
|
2024
Q3 | $4.15M | Sell |
5,364
-15,040
| -74% | -$11.6M | 0.03% | 208 |
|
|
2024
Q2 | $16.8M | Buy |
+20,404
| New | +$16.8M | 0.14% | 74 |
|
|
2023
Q1 | – | Sell |
-9,575
| Closed | -$3.61M | – | 1093 |
|
|
2022
Q4 | $3.61M | Buy |
+9,575
| New | +$3.61M | 0.06% | 327 |
|
|
2022
Q3 | – | Sell |
-22,262
| Closed | -$7.1M | – | 1252 |
|
|
2022
Q2 | $7.1M | Sell |
22,262
-6,117
| -22% | -$1.95M | 0.12% | 205 |
|
|
2022
Q1 | $10.4M | Sell |
28,379
-42,510
| -60% | -$15.6M | 0.12% | 174 |
|
|
2021
Q4 | $30.5M | Buy |
+70,889
| New | +$30.5M | 0.31% | 47 |
|
|
2021
Q3 | – | Sell |
-2,913
| Closed | -$944K | – | 1101 |
|
|
2021
Q2 | $944K | Sell |
2,913
-4,696
| -62% | -$1.52M | 0.01% | 563 |
|
|
2021
Q1 | $2.51M | Sell |
7,609
-1,443
| -16% | -$477K | 0.06% | 279 |
|
|
2020
Q4 | $2.34M | Buy |
9,052
+3,593
| +66% | +$930K | 0.04% | 181 |
|
|
2020
Q3 | $1.06M | Sell |
5,459
-35,378
| -87% | -$6.86M | 0.02% | 206 |
|
|
2020
Q2 | $7.94M | Buy |
+40,837
| New | +$7.94M | 0.2% | 77 |
|
|
2020
Q1 | – | Sell |
-13,192
| Closed | -$2.35K | – | 350 |
|
|
2019
Q4 | $2.35K | Buy |
+13,192
| New | +$2.35K | ﹤0.01% | 115 |
|
|
2019
Q3 | – | Sell |
-13,173
| Closed | -$1.56M | – | 472 |
|
|
2019
Q2 | $1.56M | Buy |
13,173
+7,567
| +135% | +$894K | 0.06% | 162 |
|
|
2019
Q1 | $669K | Buy |
+5,606
| New | +$669K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-6,785
| Closed | -$713K | – | 544 |
|
|
2018
Q1 | $713K | Hold |
6,785
| – | – | 0.07% | 223 |
|
|
2017
Q4 | $713K | Buy |
6,785
+2,663
| +65% | +$280K | 0.07% | 223 |
|
|
2017
Q3 | $437K | Sell |
4,122
-21,512
| -84% | -$2.28M | 0.05% | 202 |
|
|
2017
Q2 | $2.35M | Buy |
+25,634
| New | +$2.35M | 0.15% | 143 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$5.1K | – | 541 |
|
|
2016
Q1 | $5.1K | Buy |
+70,000
| New | +$5.1K | 0.56% | 21 |
|
|
2015
Q2 | – | Sell |
-10,916
| Closed | -$637K | – | 572 |
|
|
2015
Q1 | $637K | Sell |
10,916
-13,834
| -56% | -$807K | 0.09% | 251 |
|
|
2014
Q4 | $1.74M | Buy |
+24,750
| New | +$1.74M | 0.23% | 111 |
|