NN Investment Partners Holdings’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Buy |
42,535
+3,897
| +10% | +$1.43M | 0.08% | 209 |
|
|
2021
Q4 | $16.6M | Sell |
38,638
-4,406
| -10% | -$1.89M | 0.08% | 209 |
|
|
2021
Q3 | $14.4M | Sell |
43,044
-1,886
| -4% | -$631K | 0.08% | 208 |
|
|
2021
Q2 | $14.6M | Buy |
44,930
+1,835
| +4% | +$595K | 0.08% | 221 |
|
|
2021
Q1 | $14.2M | Sell |
43,095
-5,947
| -12% | -$1.96M | 0.08% | 206 |
|
|
2020
Q4 | $12.7M | Buy |
49,042
+13,314
| +37% | +$3.45M | 0.08% | 220 |
|
|
2020
Q3 | $6.92M | Sell |
35,728
-12,279
| -26% | -$2.38M | 0.04% | 295 |
|
|
2020
Q2 | $9.34M | Buy |
48,007
+23,792
| +98% | +$4.63M | 0.06% | 239 |
|
|
2020
Q1 | $3.48M | Sell |
24,215
-69
| -0.3% | -$9.91K | 0.03% | 371 |
|
|
2019
Q4 | $4.33M | Sell |
24,284
-139,522
| -85% | -$24.9M | 0.03% | 407 |
|
|
2019
Q3 | $26.1M | Sell |
163,806
-30,408
| -16% | -$4.85M | 0.2% | 108 |
|
|
2019
Q2 | $23M | Sell |
194,214
-148,197
| -43% | -$17.5M | 0.18% | 125 |
|
|
2019
Q1 | $40.9M | Buy |
342,411
+98,711
| +41% | +$11.8M | 0.32% | 78 |
|
|
2018
Q4 | $21.8M | Sell |
243,700
-50,913
| -17% | -$4.56M | 0.18% | 120 |
|
|
2018
Q3 | $30M | Buy |
294,613
+47,637
| +19% | +$4.85M | 0.22% | 105 |
|
|
2018
Q2 | $25.3M | Sell |
246,976
-12,709
| -5% | -$1.3M | 0.18% | 119 |
|
|
2018
Q1 | $28.3M | Sell |
259,685
-101,263
| -28% | -$11M | 0.2% | 125 |
|
|
2017
Q4 | $37.9M | Sell |
360,948
-28,397
| -7% | -$2.98M | 0.27% | 101 |
|
|
2017
Q3 | $41.3M | Buy |
389,345
+219
| +0.1% | +$23.2K | 0.26% | 101 |
|
|
2017
Q2 | $35.6M | Sell |
389,126
-25,581
| -6% | -$2.34M | 0.33% | 85 |
|
|
2017
Q1 | $39.4M | Buy |
414,707
+171,350
| +70% | +$16.3M | 0.37% | 75 |
|
|
2016
Q4 | $19.1M | Buy |
243,357
+242,456
| +26,910% | +$19.1M | 0.18% | 133 |
|
|
2016
Q3 | $63K | Hold |
901
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $66K | Hold |
901
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $66K | Buy |
+901
| New | +$66K | ﹤0.01% | 744 |
|