Norges Bank’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+8,776
| New | +$304K | ﹤0.01% | 1667 |
|
|
2025
Q1 | – | Sell |
-147,345
| Closed | -$6.88M | – | 875 |
|
|
2024
Q4 | $6.88M | Buy |
+147,345
| New | +$6.88M | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-222,717
| Closed | -$11M | – | 904 |
|
|
2024
Q2 | $11M | Sell |
222,717
-101,932
| -31% | -$5.01M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $16.3M | Sell |
324,649
-14,000
| -4% | -$704K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $18.5M | Buy |
+338,649
| New | +$18.5M | ﹤0.01% | 1307 |
|
|
2023
Q3 | – | Sell |
-37,451
| Closed | -$2.23M | – | 2009 |
|
|
2023
Q2 | $2.23M | Sell |
37,451
-28,400
| -43% | -$1.69M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $3.47M | Sell |
65,851
-99,672
| -60% | -$5.25M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $7.33M | Hold |
165,523
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $6.38M | Sell |
165,523
-241,427
| -59% | -$9.3M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $17.4M | Sell |
406,950
-66,115
| -14% | -$2.83M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $26.5M | Hold |
473,065
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $28.6M | Buy |
473,065
+2,319
| +0.5% | +$140K | 0.01% | 1264 |
|
|
2021
Q3 | $27.4M | Sell |
470,746
-176,461
| -27% | -$10.3M | 0.01% | 1277 |
|
|
2021
Q2 | $39.6M | Sell |
647,207
-28,484
| -4% | -$1.74M | 0.01% | 1107 |
|
|
2021
Q1 | $33.2M | Sell |
675,691
-173,954
| -20% | -$8.54M | 0.01% | 1225 |
|
|
2020
Q4 | $27M | Hold |
849,645
| – | – | 0.01% | 1390 |
|
|
2020
Q3 | $19M | Hold |
849,645
| – | – | 0.01% | 1454 |
|
|
2020
Q2 | $17.7M | Buy |
849,645
+49,081
| +6% | +$1.02M | 0.01% | 1504 |
|
|
2020
Q1 | $16.7M | Buy |
800,564
+44,066
| +6% | +$920K | 0.01% | 1366 |
|
|
2019
Q4 | $20.6M | Sell |
756,498
-78,700
| -9% | -$2.14M | 0.01% | 1511 |
|
|
2019
Q3 | $19.6M | Sell |
835,198
-213,729
| -20% | -$5.02M | 0.01% | 1484 |
|
|
2019
Q2 | $23.7M | Sell |
1,048,927
-85,052
| -8% | -$1.92M | 0.01% | 1399 |
|
|
2019
Q1 | $25.1M | Sell |
1,133,979
-415,485
| -27% | -$9.19M | 0.01% | 1347 |
|
|
2018
Q4 | $31.4M | Sell |
1,549,464
-109,052
| -7% | -$2.21M | 0.01% | 1088 |
|
|
2018
Q3 | $39.5M | Hold |
1,658,516
| – | – | 0.01% | 1049 |
|
|
2018
Q2 | $39.5M | Buy |
1,658,516
+87,298
| +6% | +$2.08M | 0.01% | 1013 |
|
|
2018
Q1 | $39.3M | Sell |
1,571,218
-341,801
| -18% | -$8.55M | 0.01% | 959 |
|
|
2017
Q4 | $46.6M | Hold |
1,913,019
| – | – | 0.02% | 852 |
|
|
2017
Q3 | $41.3M | Hold |
1,913,019
| – | – | 0.02% | 910 |
|
|
2017
Q2 | $36.4M | Buy |
1,913,019
+248,261
| +15% | +$4.72M | 0.01% | 969 |
|
|
2017
Q1 | $33.8M | Buy |
1,664,758
+442,725
| +36% | +$9M | 0.01% | 990 |
|
|
2016
Q4 | $19.5M | Buy |
1,222,033
+114,566
| +10% | +$1.83M | 0.01% | 1325 |
|
|
2016
Q3 | $13.7M | Buy |
1,107,467
+74,349
| +7% | +$918K | 0.01% | 1479 |
|
|
2016
Q2 | $12.6M | Sell |
1,033,118
-75,000
| -7% | -$913K | 0.01% | 1481 |
|
|
2016
Q1 | $12.5M | Buy |
1,108,118
+307,361
| +38% | +$3.48M | 0.01% | 1444 |
|
|
2015
Q4 | $9.35M | Hold |
800,757
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $7.35M | Hold |
800,757
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $9.38M | Sell |
800,757
-107,000
| -12% | -$1.25M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $14.2M | Sell |
907,757
-39,761
| -4% | -$621K | 0.01% | 1434 |
|
|
2014
Q4 | $13.7M | Buy |
947,518
+116,546
| +14% | +$1.69M | 0.01% | 1472 |
|
|
2014
Q3 | $11.8M | Sell |
830,972
-1,030,972
| -55% | -$14.7M | 0.01% | 1492 |
|
|
2014
Q2 | $26.6M | Buy |
1,861,944
+930,972
| +100% | +$13.3M | 0.01% | 1455 |
|
|
2014
Q1 | $11.7M | Hold |
930,972
| – | – | 0.01% | 1498 |
|
|
2013
Q4 | $12.4M | Buy |
930,972
+357,289
| +62% | +$4.75M | 0.01% | 1454 |
|
|
2013
Q3 | $6.63M | Hold |
573,683
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q2 | $6.35M | Buy |
+573,683
| New | +$6.35M | ﹤0.01% | 1729 |
|