Lombard Odier Asset Management (Switzerland)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,010
| Closed | -$2.8M | – | 286 |
|
|
2024
Q1 | $2.8M | Buy |
+4,010
| New | +$2.8M | 0.2% | 122 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$437K | – | 270 |
|
|
2023
Q1 | $437K | Buy |
1,095
+113
| +12% | +$45.1K | 0.04% | 292 |
|
|
2022
Q4 | $370K | Buy |
+982
| New | +$370K | 0.03% | 302 |
|
|
2022
Q3 | – | Sell |
-793
| Closed | -$253K | – | 315 |
|
|
2022
Q2 | $253K | Buy |
+793
| New | +$253K | 0.02% | 290 |
|
|
2022
Q1 | – | Sell |
-926
| Closed | -$398K | – | 283 |
|
|
2021
Q4 | $398K | Buy |
+926
| New | +$398K | 0.03% | 272 |
|
|
2021
Q3 | – | Sell |
-1,537
| Closed | -$498K | – | 357 |
|
|
2021
Q2 | $498K | Buy |
1,537
+877
| +133% | +$284K | 0.03% | 322 |
|
|
2021
Q1 | $218K | Buy |
+660
| New | +$218K | 0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$283K | – | 242 |
|
|
2020
Q1 | $283K | Sell |
1,970
-31,050
| -94% | -$4.46M | 0.04% | 279 |
|
|
2019
Q4 | $5.88M | Buy |
33,020
+23,902
| +262% | +$4.26M | 0.55% | 43 |
|
|
2019
Q3 | $1.45M | Sell |
9,118
-1,702
| -16% | -$271K | 0.16% | 119 |
|
|
2019
Q2 | $1.28M | Sell |
10,820
-4,830
| -31% | -$571K | 0.13% | 138 |
|
|
2019
Q1 | $1.87M | Buy |
15,650
+1,151
| +8% | +$137K | 0.19% | 94 |
|
|
2018
Q4 | $1.3M | Buy |
+14,499
| New | +$1.3M | 0.15% | 112 |
|
|
2018
Q2 | – | Sell |
-17,887
| Closed | -$1.95M | – | 339 |
|
|
2018
Q1 | $1.95M | Sell |
17,887
-17,453
| -49% | -$1.9M | 0.2% | 98 |
|
|
2017
Q4 | $3.71M | Buy |
35,340
+12,188
| +53% | +$1.28M | 0.36% | 63 |
|
|
2017
Q3 | $2.45M | Buy |
23,152
+17,163
| +287% | +$1.82M | 0.24% | 84 |
|
|
2017
Q2 | $548K | Sell |
5,989
-61
| -1% | -$5.58K | 0.06% | 236 |
|
|
2017
Q1 | $575K | Buy |
+6,050
| New | +$575K | 0.06% | 243 |
|
|
2015
Q2 | – | Sell |
-10,742
| Closed | -$631K | – | 447 |
|
|
2015
Q1 | $631K | Buy |
+10,742
| New | +$631K | 0.07% | 274 |
|
|
2014
Q4 | – | Sell |
-19,313
| Closed | -$1.53M | – | 554 |
|
|
2014
Q3 | $1.53M | Buy |
19,313
+17,300
| +859% | +$1.37M | 0.04% | 422 |
|
|
2014
Q2 | $146K | Buy |
+2,013
| New | +$146K | 0.02% | 428 |
|