Marshall Wace’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
+115,000
| New | +$103M | 0.12% | 150 |
|
|
2024
Q4 | – | Sell |
-27,028
| Closed | -$20.9M | – | 2603 |
|
|
2024
Q3 | $20.9M | Buy |
+27,028
| New | +$20.9M | 0.03% | 451 |
|
|
2024
Q2 | – | Sell |
-780
| Closed | -$545K | – | 2490 |
|
|
2024
Q1 | $545K | Sell |
780
-34,220
| -98% | -$23.9M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $20.3M | Buy |
+35,000
| New | +$20.3M | 0.03% | 412 |
|
|
2023
Q3 | – | Sell |
-10,456
| Closed | -$5.07M | – | 2104 |
|
|
2023
Q2 | $5.07M | Buy |
10,456
+6,529
| +166% | +$3.17M | 0.01% | 870 |
|
|
2023
Q1 | $1.57M | Sell |
3,927
-6,864
| -64% | -$2.74M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $4.07M | Sell |
10,791
-30,309
| -74% | -$11.4M | 0.01% | 1108 |
|
|
2022
Q3 | $12.4M | Buy |
41,100
+29,913
| +267% | +$9.05M | 0.03% | 645 |
|
|
2022
Q2 | $3.57M | Sell |
11,187
-103,949
| -90% | -$33.2M | 0.01% | 1346 |
|
|
2022
Q1 | $42.1M | Sell |
115,136
-69,524
| -38% | -$25.5M | 0.08% | 251 |
|
|
2021
Q4 | $79.4M | Buy |
184,660
+171,647
| +1,319% | +$73.8M | 0.15% | 126 |
|
|
2021
Q3 | $4.35M | Buy |
13,013
+7,873
| +153% | +$2.63M | 0.02% | 870 |
|
|
2021
Q2 | $1.67M | Buy |
+5,140
| New | +$1.67M | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-20,646
| Closed | -$3.68M | – | 1827 |
|
|
2019
Q4 | $3.68M | Buy |
+20,646
| New | +$3.68M | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-41,722
| Closed | -$4.93M | – | 1750 |
|
|
2019
Q2 | $4.93M | Sell |
41,722
-39,667
| -49% | -$4.69M | 0.04% | 472 |
|
|
2019
Q1 | $9.72M | Sell |
81,389
-103,050
| -56% | -$12.3M | 0.09% | 265 |
|
|
2018
Q4 | $16.5M | Buy |
184,439
+149,063
| +421% | +$13.3M | 0.17% | 135 |
|
|
2018
Q3 | $3.6M | Sell |
35,376
-24,628
| -41% | -$2.5M | 0.03% | 537 |
|
|
2018
Q2 | $6.15M | Buy |
+60,004
| New | +$6.15M | 0.09% | 256 |
|
|
2017
Q1 | – | Sell |
-980,347
| Closed | -$77.1M | – | 539 |
|
|
2016
Q4 | $77.1M | Sell |
980,347
-53,429
| -5% | -$4.2M | 0.51% | 41 |
|
|
2016
Q3 | $72.1M | Buy |
1,033,776
+835,701
| +422% | +$58.3M | 0.51% | 43 |
|
|
2016
Q2 | $14.5M | Buy |
198,075
+121,170
| +158% | +$8.88M | 0.12% | 175 |
|
|
2016
Q1 | $5.6M | Buy |
+76,905
| New | +$5.6M | 0.05% | 325 |
|
|
2015
Q4 | – | Sell |
-29,346
| Closed | -$1.47M | – | 1049 |
|
|
2015
Q3 | $1.47M | Buy |
+29,346
| New | +$1.47M | 0.02% | 534 |
|