MGIM
M&G Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.68M | Sell |
9,775
-41,692
| -81% | -$24.2M | 0.02% | 282 |
|
|
2023
Q3 | $23.6M | Sell |
51,467
-262,188
| -84% | -$120M | 0.11% | 115 |
|
|
2023
Q2 | $152M | Sell |
313,655
-125,510
| -29% | -$60.9M | 0.61% | 28 |
|
|
2023
Q1 | $175M | Sell |
439,165
-224,280
| -34% | -$89.5M | 0.83% | 18 |
|
|
2022
Q4 | $250M | Sell |
663,445
-44,650
| -6% | -$16.8M | 1.24% | 9 |
|
|
2022
Q3 | $215K | Buy |
708,095
+4,890
| +0.7% | +$1.48K | 1.24% | 10 |
|
|
2022
Q2 | $224K | Buy |
703,205
+197,551
| +39% | +$63K | 1.33% | 13 |
|
|
2022
Q1 | $185K | Buy |
505,654
+80,675
| +19% | +$29.5K | 0.36% | 18 |
|
|
2021
Q4 | $183K | Sell |
424,979
-3,572
| -0.8% | -$1.54K | 0.47% | 16 |
|
|
2021
Q3 | $144K | Sell |
428,551
-223,373
| -34% | -$74.8K | 0.34% | 36 |
|
|
2021
Q2 | $211K | Sell |
651,924
-44,614
| -6% | -$14.5K | 0.52% | 13 |
|
|
2021
Q1 | $230K | Buy |
696,538
+101,769
| +17% | +$33.6K | 0.72% | 9 |
|
|
2020
Q4 | $154K | Sell |
594,769
-88,790
| -13% | -$23K | 0.96% | 18 |
|
|
2020
Q3 | $133M | Buy |
683,559
+70,537
| +12% | +$13.7M | 1.32% | 15 |
|
|
2020
Q2 | $119M | Buy |
613,022
+287,586
| +88% | +$55.8M | 1.26% | 16 |
|
|
2020
Q1 | $46.9M | Buy |
325,436
+308,908
| +1,869% | +$44.5M | 0.57% | 51 |
|
|
2019
Q4 | $2.94M | Buy |
+16,528
| New | +$2.94M | 0.03% | 257 |
|