MAM
Martingale Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407
| Closed | -$277K | – | 823 |
|
|
2025
Q1 | $277K | Sell |
407
-261
| -39% | -$177K | 0.01% | 692 |
|
|
2024
Q4 | $421K | Sell |
668
-3,716
| -85% | -$2.34M | 0.01% | 634 |
|
|
2024
Q3 | $3.4M | Sell |
4,384
-11,256
| -72% | -$8.72M | 0.08% | 198 |
|
|
2024
Q2 | $12.9M | Buy |
15,640
+990
| +7% | +$816K | 0.28% | 120 |
|
|
2024
Q1 | $10.2M | Sell |
14,650
-486
| -3% | -$340K | 0.2% | 135 |
|
|
2023
Q4 | $8.8M | Sell |
15,136
-359
| -2% | -$209K | 0.18% | 141 |
|
|
2023
Q3 | $7.11M | Buy |
15,495
+6,514
| +73% | +$2.99M | 0.15% | 150 |
|
|
2023
Q2 | $4.36M | Buy |
8,981
+6,542
| +268% | +$3.17M | 0.09% | 171 |
|
|
2023
Q1 | $974K | Sell |
2,439
-192
| -7% | -$76.6K | 0.02% | 447 |
|
|
2022
Q4 | $992K | Sell |
2,631
-1,534
| -37% | -$578K | 0.02% | 453 |
|
|
2022
Q3 | $1.26M | Sell |
4,165
-32,310
| -89% | -$9.78M | 0.03% | 372 |
|
|
2022
Q2 | $11.6M | Buy |
36,475
+263
| +0.7% | +$83.9K | 0.21% | 133 |
|
|
2022
Q1 | $13.3M | Sell |
36,212
-133
| -0.4% | -$48.7K | 0.2% | 143 |
|
|
2021
Q4 | $15.6M | Sell |
36,345
-6,228
| -15% | -$2.68M | 0.2% | 145 |
|
|
2021
Q3 | $14.2M | Sell |
42,573
-29,635
| -41% | -$9.91M | 0.19% | 146 |
|
|
2021
Q2 | $23.4M | Sell |
72,208
-40,575
| -36% | -$13.2M | 0.27% | 134 |
|
|
2021
Q1 | $37.3M | Buy |
112,783
+73,410
| +186% | +$24.3M | 0.43% | 90 |
|
|
2020
Q4 | $10.2M | Buy |
39,373
+12,782
| +48% | +$3.31M | 0.12% | 174 |
|
|
2020
Q3 | $5.15M | Buy |
26,591
+18,666
| +236% | +$3.62M | 0.06% | 213 |
|
|
2020
Q2 | $1.54M | Buy |
+7,925
| New | +$1.54M | 0.02% | 610 |
|
|
2019
Q3 | – | Sell |
-10,312
| Closed | -$1.22M | – | 1023 |
|
|
2019
Q2 | $1.22M | Sell |
10,312
-13,720
| -57% | -$1.62M | 0.01% | 729 |
|
|
2019
Q1 | $2.87M | Buy |
+24,032
| New | +$2.87M | 0.03% | 504 |
|
|
2018
Q4 | – | Sell |
-9,074
| Closed | -$923K | – | 1003 |
|
|
2018
Q3 | $923K | Sell |
9,074
-61,116
| -87% | -$6.22M | 0.01% | 748 |
|
|
2018
Q2 | $7.2M | Sell |
70,190
-92,929
| -57% | -$9.53M | 0.09% | 221 |
|
|
2018
Q1 | $17.8M | Sell |
163,119
-27,608
| -14% | -$3.01M | 0.23% | 139 |
|
|
2017
Q4 | $20M | Buy |
190,727
+35,524
| +23% | +$3.73M | 0.27% | 128 |
|
|
2017
Q3 | $16.5M | Buy |
155,203
+16,310
| +12% | +$1.73M | 0.22% | 140 |
|
|
2017
Q2 | $12.7M | Buy |
138,893
+28,116
| +25% | +$2.57M | 0.18% | 157 |
|
|
2017
Q1 | $10.5M | Sell |
110,777
-48,256
| -30% | -$4.59M | 0.15% | 163 |
|
|
2016
Q4 | $12.5M | Buy |
+159,033
| New | +$12.5M | 0.18% | 158 |
|
|
2014
Q3 | – | Sell |
-18,482
| Closed | -$1.34M | – | 875 |
|
|
2014
Q2 | $1.34M | Sell |
18,482
-2,204
| -11% | -$160K | 0.04% | 414 |
|
|
2014
Q1 | $1.43M | Buy |
+20,686
| New | +$1.43M | 0.05% | 366 |
|
|
2013
Q4 | – | Sell |
-8,586
| Closed | -$523K | – | 1007 |
|
|
2013
Q3 | $523K | Sell |
8,586
-978
| -10% | -$59.6K | 0.02% | 741 |
|
|
2013
Q2 | $534K | Buy |
+9,564
| New | +$534K | 0.02% | 725 |
|