Maverick Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,371
| Closed | -$1.13M | – | 278 |
|
2024
Q2 | $1.13M | Buy |
+1,371
| New | +$1.13M | 0.02% | 203 |
|
2024
Q1 | – | Sell |
-1,131
| Closed | -$657K | – | 485 |
|
2023
Q4 | $657K | Buy |
+1,131
| New | +$657K | 0.01% | 160 |
|
2021
Q4 | – | Sell |
-1,919
| Closed | -$642K | – | 486 |
|
2021
Q3 | $642K | Sell |
1,919
-1,235
| -39% | -$413K | 0.01% | 397 |
|
2021
Q2 | $1.02M | Buy |
+3,154
| New | +$1.02M | 0.01% | 293 |
|
2020
Q1 | – | Sell |
-13,714
| Closed | -$2.44M | – | 506 |
|
2019
Q4 | $2.44M | Buy |
+13,714
| New | +$2.44M | 0.04% | 231 |
|
2018
Q1 | – | Sell |
-87,670
| Closed | -$9.21M | – | 239 |
|
2017
Q4 | $9.21M | Buy |
+87,670
| New | +$9.21M | 0.12% | 62 |
|
2017
Q1 | – | Sell |
-40,180
| Closed | -$3.16M | – | 142 |
|
2016
Q4 | $3.16M | Sell |
40,180
-4,770
| -11% | -$375K | 0.04% | 70 |
|
2016
Q3 | $3.13M | Sell |
44,950
-290
| -0.6% | -$20.2K | 0.04% | 64 |
|
2016
Q2 | $3.31M | Buy |
45,240
+11,370
| +34% | +$833K | 0.05% | 39 |
|
2016
Q1 | $2.47M | Buy |
+33,870
| New | +$2.47M | 0.04% | 49 |
|