NIM
NEOS Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
34,173
+12,587
| +58% | +$11.3M | 0.38% | 49 |
|
|
2025
Q1 | $14.7M | Buy |
21,586
+6,023
| +39% | +$4.09M | 0.28% | 73 |
|
|
2024
Q4 | $9.81M | Buy |
15,563
+2,730
| +21% | +$1.72M | 0.23% | 84 |
|
|
2024
Q3 | $9.94M | Buy |
12,833
+2,060
| +19% | +$1.6M | 0.3% | 67 |
|
|
2024
Q2 | $8.88M | Buy |
10,773
+3,135
| +41% | +$2.58M | 0.37% | 49 |
|
|
2024
Q1 | $5.34M | Buy |
7,638
+1,099
| +17% | +$768K | 0.33% | 57 |
|
|
2023
Q4 | $3.8M | Buy |
6,539
+323
| +5% | +$188K | 0.36% | 54 |
|
|
2023
Q3 | $2.85M | Buy |
+6,216
| New | +$2.85M | 0.36% | 57 |
|