Mitsubishi UFJ Trust & Banking’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.1M | Buy |
87,185
+10,595
| +14% | +$9.49M | 0.18% | 122 |
|
2025
Q1 | $52.1M | Sell |
76,590
-64,337
| -46% | -$43.7M | 0.14% | 170 |
|
2024
Q4 | $88.8M | Buy |
140,927
+38,713
| +38% | +$24.4M | 0.21% | 103 |
|
2024
Q3 | $79.2M | Sell |
102,214
-18,726
| -15% | -$14.5M | 0.18% | 122 |
|
2024
Q2 | $99.7M | Sell |
120,940
-5,769
| -5% | -$4.76M | 0.24% | 91 |
|
2024
Q1 | $89.1M | Sell |
126,709
-48,652
| -28% | -$34.2M | 0.2% | 114 |
|
2023
Q4 | $102M | Sell |
175,361
-22,448
| -11% | -$13M | 0.24% | 103 |
|
2023
Q3 | $90.7M | Sell |
197,809
-33,501
| -14% | -$15.4M | 0.23% | 106 |
|
2023
Q2 | $112M | Buy |
231,310
+631
| +0.3% | +$306K | 0.26% | 90 |
|
2023
Q1 | $92.1M | Sell |
230,679
-3,641
| -2% | -$1.45M | 0.22% | 105 |
|
2022
Q4 | $88.3M | Sell |
234,320
-15,219
| -6% | -$5.74M | 0.23% | 106 |
|
2022
Q3 | $75.5M | Buy |
249,539
+119,912
| +93% | +$36.3M | 0.21% | 114 |
|
2022
Q2 | $41.4M | Buy |
129,627
+13,990
| +12% | +$4.46M | 0.11% | 210 |
|
2022
Q1 | $42.3M | Buy |
115,637
+3,495
| +3% | +$1.28M | 0.1% | 222 |
|
2021
Q4 | $48.2M | Buy |
112,142
+12,451
| +12% | +$5.36M | 0.1% | 229 |
|
2021
Q3 | $33.3M | Sell |
99,691
-1,256
| -1% | -$420K | 0.07% | 292 |
|
2021
Q2 | $32.7M | Sell |
100,947
-7,338
| -7% | -$2.38M | 0.07% | 306 |
|
2021
Q1 | $35.1M | Sell |
108,285
-23,508
| -18% | -$7.62M | 0.08% | 289 |
|
2020
Q4 | $34.1M | Sell |
131,793
-10,152
| -7% | -$2.63M | 0.07% | 303 |
|
2020
Q3 | $27.5M | Sell |
141,945
-4,749
| -3% | -$920K | 0.06% | 324 |
|
2020
Q2 | $28.5M | Sell |
146,694
-4,711
| -3% | -$916K | 0.07% | 301 |
|
2020
Q1 | $21.8M | Buy |
151,405
+4,811
| +3% | +$692K | 0.06% | 315 |
|
2019
Q4 | $26.1M | Sell |
146,594
-2,180
| -1% | -$388K | 0.06% | 338 |
|
2019
Q3 | $23.6M | Buy |
148,774
+8,539
| +6% | +$1.35M | 0.06% | 338 |
|
2019
Q2 | $16.5M | Sell |
140,235
-3,036
| -2% | -$357K | 0.06% | 372 |
|
2019
Q1 | $16.8M | Buy |
143,271
+20,899
| +17% | +$2.45M | 0.06% | 348 |
|
2018
Q4 | $11M | Buy |
122,372
+2,906
| +2% | +$260K | 0.05% | 423 |
|
2018
Q3 | $12.2M | Sell |
119,466
-214,205
| -64% | -$21.8M | 0.04% | 449 |
|
2018
Q2 | $34.2M | Sell |
333,671
-52,180
| -14% | -$5.35M | 0.06% | 363 |
|
2018
Q1 | $42.1M | Buy |
385,851
+65,736
| +21% | +$7.17M | 0.07% | 303 |
|
2017
Q4 | $33.6M | Sell |
320,115
-50
| -0% | -$5.25K | 0.06% | 356 |
|
2017
Q3 | $33.9M | Sell |
320,165
-2,105
| -0.7% | -$223K | 0.06% | 348 |
|
2017
Q2 | $29.5M | Buy |
322,270
+4,477
| +1% | +$410K | 0.06% | 379 |
|
2017
Q1 | $30.2M | Buy |
317,793
+1,494
| +0.5% | +$142K | 0.06% | 363 |
|
2016
Q4 | $24.9M | Sell |
316,299
-8,895
| -3% | -$700K | 0.05% | 407 |
|
2016
Q3 | $22.7M | Buy |
325,194
+10,826
| +3% | +$755K | 0.05% | 445 |
|
2016
Q2 | $23M | Buy |
314,368
+922
| +0.3% | +$67.5K | 0.05% | 409 |
|
2016
Q1 | $22.8M | Buy |
313,446
+5,892
| +2% | +$429K | 0.05% | 407 |
|
2015
Q4 | $21.3M | Sell |
307,554
-6,283
| -2% | -$436K | 0.05% | 421 |
|
2015
Q3 | $15.7M | Sell |
313,837
-2,714
| -0.9% | -$136K | 0.04% | 498 |
|
2015
Q2 | $17.8M | Sell |
316,551
-19,366
| -6% | -$1.09M | 0.04% | 490 |
|
2015
Q1 | $19.6M | Buy |
335,917
+15,355
| +5% | +$895K | 0.05% | 462 |
|
2014
Q4 | $22.5M | Buy |
320,562
+14,324
| +5% | +$1.01M | 0.05% | 392 |
|
2014
Q3 | $24.1M | Sell |
306,238
-27,580
| -8% | -$2.17M | 0.06% | 378 |
|
2014
Q2 | $24.2M | Buy |
333,818
+10,563
| +3% | +$767K | 0.06% | 394 |
|
2014
Q1 | $22.4M | Sell |
323,255
-99,583
| -24% | -$6.89M | 0.05% | 402 |
|
2013
Q4 | $27.3M | Sell |
422,838
-13,782
| -3% | -$888K | 0.07% | 340 |
|
2013
Q3 | $26.6M | Buy |
436,620
+13,720
| +3% | +$835K | 0.07% | 331 |
|
2013
Q2 | $23.6M | Buy |
+422,900
| New | +$23.6M | 0.07% | 343 |
|