Nicholas Investment Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
4,048
+152
| +4% | +$136K | 0.32% | 118 |
|
|
2025
Q1 | $2.65M | Sell |
3,896
-387
| -9% | -$263K | 0.27% | 124 |
|
|
2024
Q4 | $2.7M | Sell |
4,283
-4,376
| -51% | -$2.76M | 0.24% | 139 |
|
|
2024
Q3 | $6.71M | Buy |
8,659
+2,668
| +45% | +$2.07M | 0.62% | 52 |
|
|
2024
Q2 | $4.94M | Buy |
5,991
+73
| +1% | +$60.2K | 0.51% | 68 |
|
|
2024
Q1 | $4.13M | Buy |
5,918
+229
| +4% | +$160K | 0.42% | 89 |
|
|
2023
Q4 | $3.31M | Buy |
5,689
+300
| +6% | +$174K | 0.39% | 101 |
|
|
2023
Q3 | $2.47M | Hold |
5,389
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $2.61M | Hold |
5,389
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $2.15M | Sell |
5,389
-6,728
| -56% | -$2.69M | 0.16% | 124 |
|
|
2022
Q4 | $4.57M | Sell |
12,117
-1,038
| -8% | -$391K | 0.4% | 79 |
|
|
2022
Q3 | $3.98M | Sell |
13,155
-1,833
| -12% | -$555K | 0.37% | 85 |
|
|
2022
Q2 | $4.78M | Sell |
14,988
-2,495
| -14% | -$796K | 0.45% | 83 |
|
|
2022
Q1 | $6.4M | Buy |
17,483
+2,417
| +16% | +$885K | 0.46% | 82 |
|
|
2021
Q4 | $6.48M | Buy |
15,066
+9,064
| +151% | +$3.9M | 0.41% | 96 |
|
|
2021
Q3 | $2.01M | Buy |
6,002
+400
| +7% | +$134K | 0.15% | 151 |
|
|
2021
Q2 | $1.82M | Sell |
5,602
-1,566
| -22% | -$508K | 0.11% | 163 |
|
|
2021
Q1 | $2.37M | Buy |
7,168
+1,579
| +28% | +$522K | 0.17% | 137 |
|
|
2020
Q4 | $1.45M | Buy |
5,589
+420
| +8% | +$109K | 0.11% | 145 |
|
|
2020
Q3 | $1M | Buy |
5,169
+2,528
| +96% | +$490K | 0.11% | 140 |
|
|
2020
Q2 | $514K | Sell |
2,641
-2,022
| -43% | -$394K | 0.1% | 148 |
|
|
2020
Q1 | $670K | Sell |
4,663
-3,298
| -41% | -$474K | 0.13% | 158 |
|
|
2019
Q4 | $1.42M | Sell |
7,961
-12,986
| -62% | -$2.31M | 0.15% | 157 |
|
|
2019
Q3 | $3.34M | Sell |
20,947
-4,462
| -18% | -$711K | 0.28% | 136 |
|
|
2019
Q2 | $3M | Sell |
25,409
-2,250
| -8% | -$266K | 0.28% | 125 |
|
|
2019
Q1 | $3.3M | Buy |
27,659
+6,624
| +31% | +$791K | 0.29% | 115 |
|
|
2018
Q4 | $1.88M | Sell |
21,035
-18,131
| -46% | -$1.62M | 0.2% | 164 |
|
|
2018
Q3 | $3.98M | Sell |
39,166
-2,777
| -7% | -$282K | 0.32% | 122 |
|
|
2018
Q2 | $4.3M | Buy |
+41,943
| New | +$4.3M | 0.3% | 102 |
|