Manulife (Manufacturers Life Insurance)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
2,348,020
+409,116
| +21% | +$14.2M | 0.07% | 247 |
|
|
2025
Q1 | $63.9M | Buy |
1,938,904
+176,792
| +10% | +$5.83M | 0.06% | 286 |
|
|
2024
Q4 | $82.2M | Buy |
1,762,112
+717,832
| +69% | +$33.5M | 0.07% | 256 |
|
|
2024
Q3 | $47.1M | Sell |
1,044,280
-31,510
| -3% | -$1.42M | 0.04% | 377 |
|
|
2024
Q2 | $52.9M | Buy |
1,075,790
+291,787
| +37% | +$14.4M | 0.05% | 325 |
|
|
2024
Q1 | $39.4M | Buy |
784,003
+451,002
| +135% | +$22.7M | 0.04% | 408 |
|
|
2023
Q4 | $18.2M | Buy |
333,001
+105,430
| +46% | +$5.77M | 0.01% | 648 |
|
|
2023
Q3 | $11.1M | Buy |
227,571
+206,151
| +962% | +$10M | 0.01% | 766 |
|
|
2023
Q2 | $1.27M | Sell |
21,420
-516
| -2% | -$30.7K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.16M | Hold |
21,936
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $971K | Sell |
21,936
-461
| -2% | -$20.4K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $863K | Sell |
22,397
-383
| -2% | -$14.8K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $975K | Sell |
22,780
-1,738
| -7% | -$74.4K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $1.37M | Sell |
24,518
-6,240
| -20% | -$350K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.86K | Sell |
30,758
-563
| -2% | -$34 | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.83M | Sell |
31,321
-3,078
| -9% | -$179K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.11M | Sell |
34,399
-364,476
| -91% | -$22.3M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $19.6M | Buy |
398,875
+39,094
| +11% | +$1.92M | 0.02% | 659 |
|
|
2020
Q4 | $11.4M | Buy |
359,781
+62,070
| +21% | +$1.97M | 0.01% | 835 |
|
|
2020
Q3 | $6.67M | Buy |
297,711
+22,092
| +8% | +$495K | 0.01% | 983 |
|
|
2020
Q2 | $5.57M | Sell |
275,619
-63,698
| -19% | -$1.29M | 0.01% | 1067 |
|
|
2020
Q1 | $7.08M | Buy |
339,317
+141,149
| +71% | +$2.95M | 0.01% | 868 |
|
|
2019
Q4 | $5.39M | Buy |
+198,168
| New | +$5.39M | 0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-1,852
| Closed | -$44K | – | 3451 |
|
|
2018
Q2 | $44K | Sell |
1,852
-314
| -14% | -$7.46K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $54K | Sell |
2,166
-44
| -2% | -$1.1K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $54K | Sell |
2,210
-271
| -11% | -$6.62K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $53K | Buy |
2,481
+250
| +11% | +$5.34K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $42K | Buy |
2,231
+149
| +7% | +$2.81K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $42K | Hold |
2,082
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q4 | $33K | Hold |
2,082
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q3 | $27K | Hold |
2,082
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $25K | Sell |
2,082
-89
| -4% | -$1.07K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $24K | Sell |
2,171
-70
| -3% | -$774 | ﹤0.01% | 3443 |
|
|
2015
Q4 | $26 | Buy |
2,241
+70
| +3% | +$1 | ﹤0.01% | 3382 |
|
|
2015
Q3 | $20 | Hold |
2,171
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q2 | $25 | Hold |
2,171
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q1 | $34 | Hold |
2,171
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q4 | $31 | Hold |
2,171
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q3 | $31 | Hold |
2,171
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q2 | $31K | Hold |
2,171
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q1 | $27 | Sell |
2,171
-638,908
| -100% | -$7.95K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $8.53K | Sell |
641,079
-297,070
| -32% | -$3.95K | 0.01% | 721 |
|
|
2013
Q3 | $10.8K | Sell |
938,149
-39,855
| -4% | -$460 | 0.02% | 602 |
|
|
2013
Q2 | $10.8M | Buy |
+978,004
| New | +$10.8M | 0.02% | 532 |
|