Macquarie Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
99,167
-10,080
| -9% | -$9.03M | 0.11% | 267 |
|
|
2025
Q1 | $74.3M | Sell |
109,247
-150
| -0.1% | -$102K | 0.09% | 310 |
|
|
2024
Q4 | $65.7M | Buy |
109,397
+6,103
| +6% | +$3.66M | 0.08% | 342 |
|
|
2024
Q3 | $80M | Sell |
103,294
-15,682
| -13% | -$12.1M | 0.09% | 319 |
|
|
2024
Q2 | $98.1M | Sell |
118,976
-14,672
| -11% | -$12.1M | 0.11% | 230 |
|
|
2024
Q1 | $93.4M | Sell |
133,648
-18,992
| -12% | -$13.3M | 0.11% | 254 |
|
|
2023
Q4 | $88.7M | Sell |
152,640
-121,977
| -44% | -$70.9M | 0.1% | 270 |
|
|
2023
Q3 | $126M | Buy |
274,617
+25,139
| +10% | +$11.5M | 0.16% | 172 |
|
|
2023
Q2 | $121M | Buy |
249,478
+137,697
| +123% | +$66.8M | 0.14% | 202 |
|
|
2023
Q1 | $44.6M | Sell |
111,781
-381,711
| -77% | -$152M | 0.05% | 456 |
|
|
2022
Q4 | $186M | Buy |
493,492
+141,036
| +40% | +$53.2M | 0.22% | 99 |
|
|
2022
Q3 | $107M | Buy |
352,456
+288,542
| +451% | +$87.3M | 0.13% | 208 |
|
|
2022
Q2 | $20.4M | Buy |
63,914
+4,713
| +8% | +$1.5M | 0.02% | 709 |
|
|
2022
Q1 | $21.7K | Buy |
59,201
+1,488
| +3% | +$545 | 0.02% | 740 |
|
|
2021
Q4 | $24.8M | Sell |
57,713
-8,193
| -12% | -$3.52M | 0.02% | 701 |
|
|
2021
Q3 | $22M | Sell |
65,906
-7,509
| -10% | -$2.51M | 0.02% | 741 |
|
|
2021
Q2 | $23.8M | Buy |
73,415
+59,141
| +414% | +$19.2M | 0.02% | 737 |
|
|
2021
Q1 | $4.72M | Buy |
14,274
+1,943
| +16% | +$642K | 0.01% | 923 |
|
|
2020
Q4 | $3.19M | Sell |
12,331
-1,135
| -8% | -$294K | ﹤0.01% | 978 |
|
|
2020
Q3 | $2.61M | Buy |
13,466
+7,102
| +112% | +$1.38M | ﹤0.01% | 969 |
|
|
2020
Q2 | $1.24M | Sell |
6,364
-626
| -9% | -$122K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1.01M | Sell |
6,990
-1,556
| -18% | -$224K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.52M | Buy |
8,546
+2,446
| +40% | +$436K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $973K | Sell |
6,100
-778
| -11% | -$124K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $814K | Buy |
6,878
+1,178
| +21% | +$139K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $680K | Sell |
5,700
-1,100
| -16% | -$131K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $608K | Buy |
6,800
+600
| +10% | +$53.6K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $630K | Sell |
6,200
-2,100
| -25% | -$213K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $851K | Sell |
8,300
-1,300
| -14% | -$133K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.05M | Sell |
9,600
-1,500
| -14% | -$164K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $3.22M | Buy |
11,100
+3,000
| +37% | +$870K | 0.01% | 892 |
|
|
2017
Q3 | $859K | Buy |
8,100
+7,700
| +1,925% | +$817K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $38K | Sell |
400
-200
| -33% | -$19K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$139K | – | 1560 |
|
|
2015
Q4 | $139K | Hold |
2,000
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q2 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q4 | $141K | Hold |
2,000
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q3 | $158K | Sell |
2,000
-2,100
| -51% | -$166K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $298K | Sell |
4,100
-500
| -11% | -$36.3K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $318K | Sell |
4,600
-700
| -13% | -$48.4K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $342K | Buy |
5,300
+2,300
| +77% | +$148K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $183K | Sell |
3,000
-22,400
| -88% | -$1.37M | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.42M | Buy |
+25,400
| New | +$1.42M | ﹤0.01% | 1054 |
|